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CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$10.5B
AUM Growth
+$754M
Cap. Flow
+$10.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$39.6M
2
MS icon
Morgan Stanley
MS
+$28.8M
3
BA icon
Boeing
BA
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$28.5M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$27.7M
3
ANET icon
Arista Networks
ANET
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
EOG Resources
EOG
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
726
SAP
SAP
$187B
$389K ﹤0.01%
2,903
+396
+16% +$52K
VMW
727
DELISTED
VMware, Inc
VMW
$388K ﹤0.01%
2,555
+271
+12% +$42.5K
SPR
728
DELISTED
Spirit AeroSystems
SPR
$387K ﹤0.01%
5,310
+2,816
+113% +$232K
EXPE icon
729
Expedia Group
EXPE
$31.2B
$386K ﹤0.01%
3,572
+739
+26% +$86.7K
LNG icon
730
Cheniere Energy
LNG
$56.5B
$386K ﹤0.01%
6,325
+2,419
+62% +$149K
JBTM
731
JBT Marel
JBTM
$7.14B
$386K ﹤0.01%
3,432
-765
-18% -$81.9K
EXP icon
732
Eagle Materials
EXP
$6.6B
$385K ﹤0.01%
4,244
+52
+1% +$4.76K
TAP icon
733
Molson Coors Class B
TAP
$7.68B
$384K ﹤0.01%
7,114
-148,004
-95% -$7.96M
DJP icon
734
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$383K ﹤0.01%
16,775
-215
-1% -$4.78K
ROG icon
735
Rogers Corp
ROG
$2.33B
$383K ﹤0.01%
3,072
-623
-17% -$84.2K
EWT icon
736
iShares MSCI Taiwan ETF
EWT
$10B
$381K ﹤0.01%
9,275
-779
-8% -$30.7K
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$15.9B
$381K ﹤0.01%
2,555
+474
+23% +$64.5K
ET icon
738
Energy Transfer Partners
ET
$70.1B
$380K ﹤0.01%
29,669
-273
-0.9% -$3.36K
SYF icon
739
Synchrony
SYF
$23.7B
$380K ﹤0.01%
10,530
+567
+6% +$20.3K
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$379K ﹤0.01%
+6,330
New +$366K
ALXN
741
DELISTED
Alexion Pharmaceuticals
ALXN
$379K ﹤0.01%
3,505
+21
+0.6% +$2.25K
IPGP icon
742
IPG Photonics
IPGP
$3.89B
$378K ﹤0.01%
2,610
+135
+5% +$18.8K
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$8.42B
$374K ﹤0.01%
1,010
-12
-1% -$4.23K
HELE icon
744
Helen of Troy
HELE
$663M
$374K ﹤0.01%
2,081
-480
-19% -$77K
TFX icon
745
Teleflex
TFX
$5.85B
$372K ﹤0.01%
989
+333
+51% +$115K
TXT icon
746
Textron
TXT
$16.6B
$372K ﹤0.01%
8,357
-367
-4% -$17K
SBNY
747
DELISTED
Signature Bank
SBNY
$372K ﹤0.01%
2,728
-102
-4% -$12.8K
STL
748
DELISTED
Sterling Bancorp
STL
$372K ﹤0.01%
17,641
+2
+0% +$41
WAB icon
749
Wabtec
WAB
$51.1B
$371K ﹤0.01%
4,770
+1,411
+42% +$104K
LSI
750
DELISTED
Life Storage, Inc.
LSI
$371K ﹤0.01%
+5,144
New +$368K
28 29
30
31 32

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Commerce Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Commerce Bank held 1,016 positions worth $10.5B, up 7.7% from $9.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q4 2019 filing shows 86 new, 418 increased, 420 reduced and 39 closed positions. Its largest new stake was STORE Capital Corporation: 468,199 shares worth $17.4M. The largest sale was iShares Biotechnology ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q4 2019 buy was STORE Capital Corporation: 468,199 shares worth $17.4M.
  • Commerce Bank added most to State Street Materials Select Sector SPDR ETF in Q4 2019, an estimated $39.6M increase.
  • Commerce Bank's biggest Q4 2019 reduction was iShares Biotechnology ETF, cutting an estimated $28.5M.
  • Commerce Bank fully exited Celgene Corp in Q4 2019, selling an estimated $13.4M.
  • Commerce Bank's ten largest holdings make up 25% of its $10.5B portfolio in Q4 2019.
  • Commerce Bank opened 86 new positions and closed 39 in Q4 2019.
  • Commerce Bank's portfolio value rose 7.7% quarter-over-quarter to $10.5B.

Based on Commerce Bank's 13F filing for Q4 2019, filed 14 Feb 2020.