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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
+20.82%
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
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,086
New
159
Increased
371
Reduced
424
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$55.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
Whirlpool
WHR
|
+$35.7M |
| 4 |
Charter Communications
CHTR
|
+$26.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$58.9M |
| 2 |
Comcast
CMCSA
|
+$27.1M |
| 3 |
IQVIA
IQV
|
+$26.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
Eversource Energy
ES
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$20.9B
| $429K | ﹤0.01% |
3,100
-450
| -13% | -$57.2K |
|
727
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $429K | ﹤0.01% |
3,830
-50
| -1% | -$4.92K |
|
|
HES
728
DELISTED
Hess
HES
| $427K | ﹤0.01% |
8,241
-4,589
| -36% | -$210K |
|
729
Dentsply Sirona
XRAY
$2.59B
| $427K | ﹤0.01% |
9,685
-6,656
| -41% | -$281K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $426K | ﹤0.01% |
69,480
+5,408
| +8% | +$29.9K |
|
731
Etsy
ETSY
$7.65B
| $425K | ﹤0.01% |
4,005
-3,279
| -45% | -$243K |
|
732
Hilton Worldwide
HLT
$74B
| $423K | ﹤0.01% |
5,752
-34,321
| -86% | -$2.55M |
|
|
WPX
733
DELISTED
WPX Energy, Inc.
WPX
| $423K | ﹤0.01% |
66,224
+43,141
| +187% | +$243K |
|
734
Healthpeak Properties
DOC
$15.4B
| $419K | ﹤0.01% |
15,191
-7,505
| -33% | -$192K |
|
735
MACOM Technology Solutions
MTSI
$20.4B
| $419K | ﹤0.01% |
12,177
-815
| -6% | -$23.8K |
|
736
Alamo Group
ALG
$2.01B
| $416K | ﹤0.01% |
4,047
-270
| -6% | -$25.9K |
|
737
Raymond James Financial
RJF
$32.5B
| $416K | ﹤0.01% |
9,056
-5,472
| -38% | -$247K |
|
|
COUP
738
DELISTED
Coupa Software Incorporated
COUP
| $415K | ﹤0.01% |
+1,498
| New | +$302K |
|
739
Essex Property Trust
ESS
$18.9B
| $409K | ﹤0.01% |
1,783
-490
| -22% | -$117K |
|
740
Heartland Express
HTLD
$1.11B
| $409K | ﹤0.01% |
19,632
-1,290
| -6% | -$25.9K |
|
741
Vulcan Materials
VMC
$36.3B
| $409K | ﹤0.01% |
3,528
-1,343
| -28% | -$147K |
|
742
Cognizant
CTSH
$21.5B
| $408K | ﹤0.01% |
7,187
-8,580
| -54% | -$461K |
|
743
Markel Group
MKL
$25B
| $407K | ﹤0.01% |
441
-69
| -14% | -$62.7K |
|
|
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
| $406K | ﹤0.01% |
4,153
-260
| -6% | -$22.9K |
|
745
RLI Corp
RLI
$5.68B
| $403K | ﹤0.01% |
9,820
| – | – |
|
746
Icon
ICLR
$12.8B
| $402K | ﹤0.01% |
+2,387
| New | +$376K |
|
747
Regions Financial
RF
$26.3B
| $400K | ﹤0.01% |
35,925
+8,515
| +31% | +$90.6K |
|
748
Rapid7
RPD
$634M
| $398K | ﹤0.01% |
7,805
-770
| -9% | -$35.8K |
|
749
Webster Financial
WBS
$12.3B
| $397K | ﹤0.01% |
13,864
+4,347
| +46% | +$115K |
|
750
American International
AIG
$41.9B
| $396K | ﹤0.01% |
12,701
-7,003
| -36% | -$197K |
|
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Commerce Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Commerce Bank held 1,086 positions worth $10.3B, up 24% from $8.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank deployed $406M of net new capital in Q2 2020, opening 159 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 265,714 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $58.9M trimmed.
- Commerce Bank's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 265,714 shares worth $24.3M.
- Commerce Bank added most to Interpublic Group of Companies in Q2 2020, an estimated $55.5M increase.
- Commerce Bank's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $58.9M.
- Commerce Bank fully exited Raytheon Company in Q2 2020, selling an estimated $3.86M.
- Commerce Bank's ten largest holdings make up 26% of its $10.3B portfolio in Q2 2020.
- Commerce Bank opened 159 new positions and closed 86 in Q2 2020.
- Commerce Bank's portfolio value rose 24% quarter-over-quarter to $10.3B.
Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.