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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
-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
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
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
MINI
751
DELISTED
Mobile Mini Inc
MINI
$308K ﹤0.01%
11,753
-127
-1% -$4.61K
ULTA icon
752
Ulta Beauty
ULTA
$21.6B
$306K ﹤0.01%
1,743
+506
+41% +$126K
BHF icon
753
Brighthouse Financial
BHF
$3.66B
$305K ﹤0.01%
12,595
+4,864
+63% +$172K
SKY icon
754
Champion Homes
SKY
$4.58B
$303K ﹤0.01%
19,309
+2,234
+13% +$59.6K
MTB icon
755
M&T Bank
MTB
$36.6B
$302K ﹤0.01%
2,928
+539
+23% +$79.3K
CY
756
DELISTED
Cypress Semiconductor
CY
$302K ﹤0.01%
+12,982
New +$297K
SPOT icon
757
Spotify
SPOT
$105B
$300K ﹤0.01%
2,474
+255
+11% +$36.1K
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$300K ﹤0.01%
3,880
– –
CNP icon
759
CenterPoint Energy
CNP
$29B
$296K ﹤0.01%
19,142
+1,171
+7% +$26.9K
SLV icon
760
iShares Silver Trust
SLV
$27.6B
$296K ﹤0.01%
22,634
+734
+3% +$11.5K
WTRG icon
761
Essential Utilities
WTRG
$11.5B
$296K ﹤0.01%
7,283
-55
-0.7% -$2.6K
IGIB icon
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K ﹤0.01%
5,377
-74
-1% -$4.27K
OC icon
763
Owens Corning
OC
$11.5B
$294K ﹤0.01%
7,578
+2,390
+46% +$134K
EG icon
764
Everest Group
EG
$15.8B
$293K ﹤0.01%
1,523
+660
+76% +$169K
LM
765
DELISTED
Legg Mason, Inc.
LM
$293K ﹤0.01%
5,996
– –
MAN icon
766
ManpowerGroup
MAN
$2.58B
$292K ﹤0.01%
5,510
+1,758
+47% +$146K
ROG icon
767
Rogers Corp
ROG
$2.13B
$292K ﹤0.01%
3,092
+20
+0.7% +$2.27K
CIZN
768
DELISTED
Citizens Holding Co.
CIZN
$292K ﹤0.01%
14,500
– –
ARW icon
769
Arrow Electronics
ARW
$10.8B
$291K ﹤0.01%
5,606
+2,087
+59% +$148K
HOLX
770
DELISTED
Hologic
HOLX
$291K ﹤0.01%
8,295
+2,801
+51% +$133K
VHT icon
771
Vanguard Health Care ETF
VHT
$18.6B
$291K ﹤0.01%
1,753
– –
TTD icon
772
Trade Desk
TTD
$8.89B
$289K ﹤0.01%
15,010
+3,280
+28% +$84.9K
WAB icon
773
Wabtec
WAB
$51.7B
$289K ﹤0.01%
6,006
+1,236
+26% +$84.9K
TDY icon
774
Teledyne Technologies
TDY
$30.1B
$288K ﹤0.01%
969
+34
+4% +$11.7K
SCZ icon
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$287K ﹤0.01%
6,410
-4,835
-43% -$269K
29 30
31
32 33

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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.