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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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$6.12B
| $396K | ﹤0.01% |
26,471
-13,790
| -34% | -$186K |
|
752
Wayfair
W
$11.1B
| $395K | ﹤0.01% |
+2,001
| New | +$299K |
|
753
CF Industries
CF
$19.2B
| $393K | ﹤0.01% |
13,947
+2,203
| +19% | +$62.7K |
|
754
US Foods
USFD
$21.4B
| $391K | ﹤0.01% |
+19,825
| New | +$379K |
|
|
VRTU
755
DELISTED
Virtusa Corporation
VRTU
| $391K | ﹤0.01% |
12,035
-790
| -6% | -$24.5K |
|
756
Adams Diversified Equity Fund
ADX
$3.17B
| $390K | ﹤0.01% |
26,167
| – | – |
|
757
Alcon
ALC
$33.1B
| $389K | ﹤0.01% |
+6,786
| New | +$384K |
|
758
Pentair
PNR
$10.2B
| $389K | ﹤0.01% |
10,227
+615
| +6% | +$21.6K |
|
759
Churchill Downs
CHDN
$6.03B
| $386K | ﹤0.01% |
5,802
-6,096
| -51% | -$347K |
|
760
American Financial Group
AFG
$11.9B
| $385K | ﹤0.01% |
6,078
-433
| -7% | -$27.9K |
|
761
DXC Technology
DXC
$1.63B
| $384K | ﹤0.01% |
23,265
+1,792
| +8% | +$28.5K |
|
|
INFO
762
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $383K | ﹤0.01% |
5,074
-2,903
| -36% | -$198K |
|
763
Carnival Corporation Ltd
CCL
$36.1B
| $377K | ﹤0.01% |
22,973
+1,878
| +9% | +$28.1K |
|
764
Diamondback Energy
FANG
$57.6B
| $377K | ﹤0.01% |
9,012
-531
| -6% | -$21.7K |
|
765
Keurig Dr Pepper
KDP
$40.4B
| $377K | ﹤0.01% |
+13,263
| New | +$360K |
|
766
Hartford Financial Services
HIG
$38.5B
| $376K | ﹤0.01% |
9,776
-4,324
| -31% | -$165K |
|
767
TransDigm Group
TDG
$69.2B
| $374K | ﹤0.01% |
846
-7,239
| -90% | -$2.74M |
|
768
Camping World
CWH
$363M
| $371K | ﹤0.01% |
+13,650
| New | +$220K |
|
769
Emergent Biosolutions
EBS
$375M
| $368K | ﹤0.01% |
+4,652
| New | +$347K |
|
770
Suncor Energy
SU
$77.7B
| $365K | ﹤0.01% |
21,649
+5,338
| +33% | +$91.3K |
|
771
Sanofi
SNY
$104B
| $364K | ﹤0.01% |
+7,136
| New | +$347K |
|
772
CarMax
KMX
$8.27B
| $363K | ﹤0.01% |
4,050
-2,707
| -40% | -$212K |
|
|
CIZN
773
DELISTED
Citizens Holding Co.
CIZN
| $363K | ﹤0.01% |
14,500
| – | – |
|
774
Rogers Corp
ROG
$2.33B
| $361K | ﹤0.01% |
2,897
-195
| -6% | -$20.9K |
|
775
Goodyear
GT
$2.07B
| $359K | ﹤0.01% |
+40,165
| New | +$305K |
|
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MIC
SLAM
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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.