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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
Cap. Flow
+$10.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$39.6M
2
MS icon
Morgan Stanley
MS
+$28.8M
3
BA icon
Boeing
BA
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$28.5M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$27.7M
3
ANET icon
Arista Networks
ANET
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
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
CMS icon
776
CMS Energy
CMS
$23.1B
$350K ﹤0.01%
5,573
+1,461
+36% +$91.1K
INGR icon
777
Ingredion
INGR
$6.38B
$346K ﹤0.01%
3,721
+337
+10% +$28.3K
WTRG icon
778
Essential Utilities
WTRG
$11.2B
$344K ﹤0.01%
7,338
+178
+2% +$8.02K
SEIC icon
779
SEI Investments
SEIC
$11.9B
$343K ﹤0.01%
5,243
+1,197
+30% +$74.4K
UHS icon
780
Universal Health Services
UHS
$9.43B
$343K ﹤0.01%
2,393
-91
-4% -$13K
CPRT icon
781
Copart
CPRT
$25.9B
$342K ﹤0.01%
15,024
+3,768
+33% +$80.4K
EWC icon
782
iShares MSCI Canada ETF
EWC
$6.04B
$341K ﹤0.01%
11,393
-341
-3% -$9.95K
OHI icon
783
Omega Healthcare
OHI
$15.4B
$341K ﹤0.01%
8,062
+1,547
+24% +$65.5K
HLIO icon
784
Helios Technologies
HLIO
$2.64B
$338K ﹤0.01%
7,325
-1,710
-19% -$73.4K
M icon
785
Macy's
M
$6.15B
$338K ﹤0.01%
19,860
-436
-2% -$6.82K
OC icon
786
Owens Corning
OC
$11.5B
$338K ﹤0.01%
5,188
-532
-9% -$34.1K
VHT icon
787
Vanguard Health Care ETF
VHT
$18.2B
$336K ﹤0.01%
1,753
+103
+6% +$18.5K
VDC icon
788
Vanguard Consumer Staples ETF
VDC
$7.86B
$335K ﹤0.01%
2,083
– –
APTV icon
789
Aptiv
APTV
$12B
$334K ﹤0.01%
3,515
+944
+37% +$86.5K
PII icon
790
Polaris
PII
$4.15B
$334K ﹤0.01%
3,290
-1,231
-27% -$119K
SNV
791
DELISTED
Synovus
SNV
$334K ﹤0.01%
8,523
+421
+5% +$15.5K
SPOT icon
792
Spotify
SPOT
$99.2B
$331K ﹤0.01%
+2,219
New +$305K
CMP icon
793
Compass Minerals
CMP
$1.24B
$330K ﹤0.01%
5,418
-1,587
-23% -$90K
MTSI icon
794
MACOM Technology Solutions
MTSI
$20.4B
$328K ﹤0.01%
12,355
-3,905
-24% -$93.3K
PRAA icon
795
PRA Group
PRAA
$648M
$328K ﹤0.01%
9,045
-2,070
-19% -$73.3K
OZK icon
796
Bank OZK
OZK
$5.49B
$327K ﹤0.01%
10,697
-1,266
-11% -$37.1K
FWONK icon
797
Liberty Media Series C
FWONK
$24.3B
$326K ﹤0.01%
7,329
-746
-9% -$31.1K
INCY icon
798
Incyte
INCY
$23.5B
$326K ﹤0.01%
3,734
+553
+17% +$47.2K
JBL icon
799
Jabil
JBL
$32.8B
$326K ﹤0.01%
7,892
-4,457
-36% -$171K
LEN icon
800
Lennar Class A
LEN
$20.4B
$326K ﹤0.01%
6,039
+727
+14% +$41.5K
30 31
32
33 34

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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.