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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
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
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
CCL icon
751
Carnival Corporation Ltd
CCL
$37.1B
$415K ﹤0.01%
27,310
+4,337
+19% +$67K
NGG icon
752
National Grid
NGG
$81.6B
$413K ﹤0.01%
8,087
-109
-1% -$5.47K
HEI icon
753
HEICO Corp
HEI
$49.9B
$411K ﹤0.01%
+3,923
New +$405K
RLI icon
754
RLI Corp
RLI
$5.88B
$411K ﹤0.01%
9,820
– –
EFAV icon
755
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$407K ﹤0.01%
+5,975
New +$407K
CTLT
756
DELISTED
CATALENT, INC.
CTLT
$407K ﹤0.01%
4,756
-4,062
-46% -$343K
ICFI icon
757
ICF International
ICFI
$1.45B
$406K ﹤0.01%
6,610
-22
-0.3% -$1.46K
IJS icon
758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$406K ﹤0.01%
6,630
-2,176
-25% -$137K
LVS icon
759
Las Vegas Sands
LVS
$31.6B
$406K ﹤0.01%
8,698
-1,473
-14% -$70.4K
CF icon
760
CF Industries
CF
$18.4B
$405K ﹤0.01%
13,174
-773
-6% -$24.6K
TEL icon
761
TE Connectivity
TEL
$60.2B
$404K ﹤0.01%
4,137
-1,494
-27% -$137K
TREX icon
762
Trex
TREX
$4.57B
$403K ﹤0.01%
5,630
-1,432
-20% -$99.1K
ALLY icon
763
Ally Financial
ALLY
$13.3B
$402K ﹤0.01%
16,042
+10
+0.1% +$224
BURL icon
764
Burlington
BURL
$22.5B
$401K ﹤0.01%
1,947
+145
+8% +$28.2K
UHS icon
765
Universal Health Services
UHS
$9.64B
$400K ﹤0.01%
3,740
+1,520
+68% +$163K
AAL icon
766
American Airlines Group
AAL
$9.9B
$397K ﹤0.01%
32,282
+21,888
+211% +$274K
SLGN icon
767
Silgan Holdings
SLGN
$4.92B
$396K ﹤0.01%
10,782
– –
ZION icon
768
Zions Bancorporation
ZION
$10B
$395K ﹤0.01%
13,518
+4,901
+57% +$158K
AAP icon
769
Advance Auto Parts
AAP
$3.48B
$392K ﹤0.01%
2,559
+445
+21% +$67K
IYC icon
770
iShares US Consumer Discretionary ETF
IYC
$1.14B
$388K ﹤0.01%
6,200
– –
HII icon
771
Huntington Ingalls Industries
HII
$11.4B
$387K ﹤0.01%
2,751
+915
+50% +$147K
XLE icon
772
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$386K ﹤0.01%
25,750
-8,808
-25% -$156K
TYG
773
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$385K ﹤0.01%
26,018
-1,660
-6% -$27K
CNS icon
774
Cohen & Steers
CNS
$4.17B
$384K ﹤0.01%
6,897
– –
AMTD
775
DELISTED
TD Ameritrade Holding Corp
AMTD
$383K ﹤0.01%
9,798
+3,726
+61% +$140K
29 30
31
32 33

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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.