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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$8.14B
$287K ﹤0.01%
2,083
– –
PNR icon
777
Pentair
PNR
$10.8B
$286K ﹤0.01%
9,612
+197
+2% +$7.92K
APTV icon
778
Aptiv
APTV
$12.6B
$285K ﹤0.01%
5,780
+2,265
+64% +$178K
JAZZ icon
779
Jazz Pharmaceuticals
JAZZ
$16.1B
$285K ﹤0.01%
2,861
+306
+12% +$39.6K
MSGS icon
780
Madison Square Garden
MSGS
$9.58B
$284K ﹤0.01%
1,883
+834
+80% +$162K
EXPE icon
781
Expedia Group
EXPE
$35.5B
$283K ﹤0.01%
5,031
+1,459
+41% +$140K
TREX icon
782
Trex
TREX
$4.57B
$283K ﹤0.01%
7,062
-2,292
-25% -$107K
IHF icon
783
iShares US Healthcare Providers ETF
IHF
$1.24B
$282K ﹤0.01%
8,455
-1,720
-17% -$65.1K
DXC icon
784
DXC Technology
DXC
$1.76B
$281K ﹤0.01%
21,473
+9,125
+74% +$241K
ECOL
785
DELISTED
US Ecology, Inc.
ECOL
$281K ﹤0.01%
9,249
-1
-0% -$46
ETSY icon
786
Etsy
ETSY
$8.21B
$280K ﹤0.01%
7,284
+2,682
+58% +$131K
LYFT icon
787
Lyft
LYFT
$5.87B
$280K ﹤0.01%
+10,430
New +$414K
NXPI icon
788
NXP Semiconductors
NXPI
$65.4B
$280K ﹤0.01%
3,388
+228
+7% +$26.7K
TAP icon
789
Molson Coors Class B
TAP
$7.97B
$280K ﹤0.01%
7,186
+72
+1% +$3.65K
CC icon
790
Chemours
CC
$2.57B
$279K ﹤0.01%
31,450
+11,384
+57% +$164K
CCL icon
791
Carnival Corporation Ltd
CCL
$38.7B
$278K ﹤0.01%
21,095
+8,802
+72% +$313K
DJP icon
792
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$278K ﹤0.01%
16,775
– –
OPLN
793
Openlane
OPLN
$4.27B
$278K ﹤0.01%
23,128
-673
-3% -$13.1K
UNM icon
794
Unum
UNM
$14B
$277K ﹤0.01%
18,421
+6,251
+51% +$150K
HLIO icon
795
Helios Technologies
HLIO
$2.56B
$276K ﹤0.01%
7,280
-45
-0.6% -$1.92K
KEY icon
796
KeyCorp
KEY
$24.3B
$276K ﹤0.01%
26,587
-4,405
-14% -$73.3K
LFUS icon
797
Littelfuse
LFUS
$9.91B
$275K ﹤0.01%
2,064
+607
+42% +$102K
IYC icon
798
iShares US Consumer Discretionary ETF
IYC
$1.16B
$274K ﹤0.01%
6,200
– –
PID icon
799
Invesco International Dividend Achievers ETF
PID
$932M
$273K ﹤0.01%
24,050
+990
+4% +$15.2K
Y
800
DELISTED
Alleghany Corp
Y
$272K ﹤0.01%
492
+183
+59% +$132K
30 31
32
33 34

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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.