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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
(+7.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$39.6M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Boeing
BA
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
Deere & Co
DE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$28.5M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$27.7M |
| 3 |
Arista Networks
ANET
|
+$25.7M |
| 4 |
Sysco
SYY
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $370K | ﹤0.01% |
7,333
-2,184
| -23% | -$110K |
|
752
Bank of America Series L
BAC.PRL
$3.95B
| $369K | ﹤0.01% |
255
| – | – |
|
753
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $369K | ﹤0.01% |
3,880
| – | – |
|
754
SS&C Technologies
SSNC
$17.8B
| $367K | ﹤0.01% |
5,991
-655
| -10% | -$36.7K |
|
755
Veracyte
VCYT
$4.52B
| $366K | ﹤0.01% |
+13,115
| New | +$339K |
|
756
iShares Silver Trust
SLV
$28.1B
| $365K | ﹤0.01% |
21,900
-3,520
| -14% | -$57K |
|
757
ManpowerGroup
MAN
$2.39B
| $364K | ﹤0.01% |
3,752
-164
| -4% | -$15K |
|
758
NOV
NOV
$7.45B
| $364K | ﹤0.01% |
14,509
-851
| -6% | -$19.1K |
|
759
Chemours
CC
$2.59B
| $363K | ﹤0.01% |
20,066
+4,427
| +28% | +$73.5K |
|
760
Capitol Federal Financial
CFFN
$1.08B
| $361K | ﹤0.01% |
26,319
-500
| -2% | -$7.04K |
|
761
Power Integrations
POWI
$3.54B
| $361K | ﹤0.01% |
7,300
-1,410
| -16% | -$65K |
|
762
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $360K | ﹤0.01% |
10,185
-6,576
| -39% | -$232K |
|
763
Leidos
LDOS
$14.1B
| $358K | ﹤0.01% |
+3,658
| New | +$322K |
|
764
Copa Holdings
CPA
$5.56B
| $357K | ﹤0.01% |
3,306
| – | – |
|
765
ITT
ITT
$17.5B
| $357K | ﹤0.01% |
4,833
-594
| -11% | -$39.5K |
|
766
Mid-America Apartment Communities
MAA
$15.6B
| $357K | ﹤0.01% |
2,707
-295
| -10% | -$39.5K |
|
767
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $357K | ﹤0.01% |
3,078
-50
| -2% | -$5.55K |
|
768
Alnylam Pharmaceuticals
ALNY
$36.3B
| $356K | ﹤0.01% |
+3,090
| New | +$308K |
|
769
lululemon athletica
LULU
$13B
| $356K | ﹤0.01% |
1,533
+478
| +45% | +$102K |
|
770
BCE
BCE
$19.9B
| $355K | ﹤0.01% |
7,668
-456
| -6% | -$21.8K |
|
771
Annaly Capital Management
NLY
$16.9B
| $355K | ﹤0.01% |
9,399
+2,549
| +37% | +$92.9K |
|
772
Unum
UNM
$13.8B
| $355K | ﹤0.01% |
12,170
-245
| -2% | -$7.13K |
|
773
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $354K | ﹤0.01% |
6,200
| – | – |
|
774
Oxford Industries
OXM
$577M
| $353K | ﹤0.01% |
4,686
-1,050
| -18% | -$75.8K |
|
775
Vornado Realty Trust
VNO
$7.47B
| $351K | ﹤0.01% |
5,267
+1,636
| +45% | +$106K |
|
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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.