We are live on
!
Find out more
CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-18.47%
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
$8.26B
AUM Growth
-$2.24B
(-21%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$12.6B
| $330K | ﹤0.01% |
4,346
-2,416
| -36% | -$219K |
|
727
Adams Diversified Equity Fund
ADX
$3.04B
| $329K | ﹤0.01% |
+26,167
| New | +$389K |
|
728
SEI Investments
SEIC
$12.5B
| $329K | ﹤0.01% |
7,094
+1,851
| +35% | +$110K |
|
|
TYG
729
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $329K | ﹤0.01% |
32,107
-81,432
| -72% | -$4.33M |
|
730
F5
FFIV
$22.5B
| $328K | ﹤0.01% |
3,074
+1,008
| +49% | +$123K |
|
731
Neurocrine Biosciences
NBIX
$18.3B
| $328K | ﹤0.01% |
3,792
+1,177
| +45% | +$115K |
|
732
Ameris Bancorp
ABCB
$5.88B
| $327K | ﹤0.01% |
13,761
-224
| -2% | -$7.99K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $327K | ﹤0.01% |
11,576
+4,149
| +56% | +$149K |
|
734
Bank of America Series L
BAC.PRL
$3.95B
| $323K | ﹤0.01% |
255
| – | – |
|
735
Halliburton
HAL
$26.2B
| $322K | ﹤0.01% |
46,999
+14,414
| +44% | +$251K |
|
736
HSBC
HSBC
$352B
| $322K | ﹤0.01% |
11,497
-2,228
| -16% | -$77.4K |
|
|
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
| $322K | ﹤0.01% |
17,072
+3,392
| +25% | +$90.3K |
|
738
RenaissanceRe
RNR
$13.9B
| $321K | ﹤0.01% |
2,145
+76
| +4% | +$13.5K |
|
739
CF Industries
CF
$19.6B
| $320K | ﹤0.01% |
11,744
+5,144
| +78% | +$191K |
|
740
Great Southern Bancorp
GSBC
$881M
| $320K | ﹤0.01% |
7,924
| – | – |
|
741
Cincinnati Financial
CINF
$27.8B
| $319K | ﹤0.01% |
4,231
+1,764
| +72% | +$176K |
|
742
Ionis Pharmaceuticals
IONS
$9.1B
| $316K | ﹤0.01% |
+6,693
| New | +$373K |
|
743
Power Integrations
POWI
$3.15B
| $316K | ﹤0.01% |
7,160
-140
| -2% | -$6.76K |
|
744
Sarepta Therapeutics
SRPT
$1.63B
| $316K | ﹤0.01% |
+3,232
| New | +$369K |
|
745
TE Connectivity
TEL
$60.5B
| $316K | ﹤0.01% |
5,023
-19
| -0.4% | -$1.62K |
|
746
SS&C Technologies
SSNC
$19.2B
| $310K | ﹤0.01% |
7,080
+1,089
| +18% | +$61.6K |
|
747
Synchrony
SYF
$24.7B
| $310K | ﹤0.01% |
19,239
+8,709
| +83% | +$254K |
|
748
WD-40
WDFC
$3.01B
| $310K | ﹤0.01% |
1,545
-26
| -2% | -$4.9K |
|
|
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | ﹤0.01% |
4,413
-5,874
| -57% | -$698K |
|
750
Ventas
VTR
$47.7B
| $308K | ﹤0.01% |
11,520
-742
| -6% | -$36.8K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
Commerce Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Commerce Bank held 1,018 positions worth $8.26B, down 21% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q1 2020 filing shows 41 new, 559 increased, 290 reduced and 91 closed positions. Its largest new stake was Medtronic: 125,235 shares worth $11.3M. The largest sale was ExxonMobil, an estimated $30.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q1 2020 buy was Medtronic: 125,235 shares worth $11.3M.
- Commerce Bank added most to Motorola Solutions in Q1 2020, an estimated $20.2M increase.
- Commerce Bank's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $30.7M.
- Commerce Bank fully exited Cantel Medical Corporation in Q1 2020, selling an estimated $599K.
- Commerce Bank's ten largest holdings make up 26% of its $8.26B portfolio in Q1 2020.
- Commerce Bank opened 41 new positions and closed 91 in Q1 2020.
- Commerce Bank's portfolio value fell 21% quarter-over-quarter to $8.26B.
Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.