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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
+8.96%
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
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
Adobe
ADBE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$30.4B
| $441K | ﹤0.01% |
4,614
-862
| -16% | -$86K |
|
|
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | ﹤0.01% |
35,911
-100
| -0.3% | -$1.63K |
|
728
Bank of Hawaii
BOH
$3.18B
| $440K | ﹤0.01% |
8,706
+335
| +4% | +$18.7K |
|
729
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $440K | ﹤0.01% |
10,844
-317
| -3% | -$13.1K |
|
730
WillScot Mobile Mini Holdings
WSC
$4.82B
| $440K | ﹤0.01% |
+26,390
| New | +$422K |
|
731
Alamo Group
ALG
$2.02B
| $438K | ﹤0.01% |
4,047
| – | – |
|
732
Pinterest
PINS
$13.6B
| $438K | ﹤0.01% |
+10,546
| New | +$344K |
|
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $437K | ﹤0.01% |
7,954
-472
| -6% | -$25.9K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $434K | ﹤0.01% |
30,638
| – | – |
|
735
Capri Holdings
CPRI
$1.87B
| $433K | ﹤0.01% |
24,030
+10,205
| +74% | +$173K |
|
736
HealthEquity
HQY
$8.45B
| $431K | ﹤0.01% |
8,395
+2,485
| +42% | +$137K |
|
737
Polaris
PII
$4.17B
| $430K | ﹤0.01% |
4,558
-232
| -5% | -$22.8K |
|
|
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | ﹤0.01% |
4,993
+840
| +20% | +$82.7K |
|
739
Brown & Brown
BRO
$24.9B
| $428K | ﹤0.01% |
+9,447
| New | +$421K |
|
740
Snap-on
SNA
$21.7B
| $428K | ﹤0.01% |
2,907
-193
| -6% | -$28K |
|
741
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $428K | ﹤0.01% |
3,840
+10
| +0.3% | +$1.12K |
|
742
AMERISAFE
AMSF
$573M
| $426K | ﹤0.01% |
7,423
| – | – |
|
743
CACI
CACI
$11.3B
| $426K | ﹤0.01% |
1,997
-78
| -4% | -$16.9K |
|
744
Annaly Capital Management
NLY
$17.3B
| $424K | ﹤0.01% |
14,881
+2,625
| +21% | +$76K |
|
745
National Health Investors
NHI
$3.81B
| $423K | ﹤0.01% |
7,017
-361
| -5% | -$22.3K |
|
|
CTRA
746
DELISTED
Coterra Energy
CTRA
| $420K | ﹤0.01% |
24,165
+9,081
| +60% | +$170K |
|
747
Churchill Downs
CHDN
$6.2B
| $419K | ﹤0.01% |
5,122
-680
| -12% | -$52.7K |
|
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $418K | ﹤0.01% |
26,661
+13,703
| +106% | +$215K |
|
749
Keurig Dr Pepper
KDP
$42.5B
| $417K | ﹤0.01% |
15,098
+1,835
| +14% | +$53.8K |
|
750
Generac Holdings
GNRC
$11.4B
| $416K | ﹤0.01% |
+2,146
| New | +$353K |
|
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Commerce Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Commerce Bank held 1,084 positions worth $11.1B, up 7.8% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q3 2020 filing shows 84 new, 410 increased, 414 reduced and 69 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 364,796 shares worth $18.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 364,796 shares worth $18.9M.
- Commerce Bank added most to Qualcomm in Q3 2020, an estimated $37.5M increase.
- Commerce Bank's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $32.4M.
- Commerce Bank fully exited Optimum Communications Inc in Q3 2020, selling an estimated $3.37M.
- Commerce Bank's ten largest holdings make up 26% of its $11.1B portfolio in Q3 2020.
- Commerce Bank opened 84 new positions and closed 69 in Q3 2020.
- Commerce Bank's portfolio value rose 7.8% quarter-over-quarter to $11.1B.
Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.