We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Helios Technologies
HLIO
$2.64B
| $358K | ﹤0.01% |
9,630
+2,350
| +32% | +$80.1K |
|
777
Kontoor Brands
KTB
$4.62B
| $358K | ﹤0.01% |
20,085
+139
| +0.7% | +$2.48K |
|
778
Bunge Global
BG
$23.6B
| $357K | ﹤0.01% |
8,676
-1,587
| -15% | -$61.5K |
|
779
Assured Guaranty
AGO
$3.78B
| $355K | ﹤0.01% |
+14,533
| New | +$396K |
|
780
Burlington
BURL
$22B
| $355K | ﹤0.01% |
1,802
-1,741
| -49% | -$328K |
|
781
iShares MSCI Japan ETF
EWJ
$21.7B
| $354K | ﹤0.01% |
6,442
-1,143
| -15% | -$60.7K |
|
|
JHG
782
DELISTED
Janus Henderson
JHG
| $354K | ﹤0.01% |
+16,695
| New | +$322K |
|
|
SIVB
783
DELISTED
SVB Financial Group
SIVB
| $353K | ﹤0.01% |
1,636
-1,262
| -44% | -$243K |
|
784
Devon Energy
DVN
$51.9B
| $351K | ﹤0.01% |
30,999
-1,218
| -4% | -$13.9K |
|
785
Primoris Services
PRIM
$4.69B
| $351K | ﹤0.01% |
19,733
-1,320
| -6% | -$20.8K |
|
786
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $350K | ﹤0.01% |
3,834
-399
| -9% | -$35.1K |
|
787
Silgan Holdings
SLGN
$4.91B
| $350K | ﹤0.01% |
10,782
-7,602
| -41% | -$247K |
|
788
WD-40
WDFC
$3.1B
| $350K | ﹤0.01% |
1,769
+224
| +14% | +$40.6K |
|
789
Ameris Bancorp
ABCB
$5.89B
| $347K | ﹤0.01% |
14,688
+927
| +7% | +$21.8K |
|
790
HealthEquity
HQY
$7.91B
| $347K | ﹤0.01% |
+5,910
| New | +$327K |
|
|
PPBI
791
DELISTED
Pacific Premier Bancorp
PPBI
| $347K | ﹤0.01% |
15,975
-1,097
| -6% | -$22K |
|
792
Boston Properties
BXP
$11B
| $345K | ﹤0.01% |
3,819
-1,287
| -25% | -$117K |
|
793
NXP Semiconductors
NXPI
$68B
| $345K | ﹤0.01% |
3,029
-359
| -11% | -$35.9K |
|
794
Haemonetics
HAE
$3.58B
| $344K | ﹤0.01% |
+3,834
| New | +$387K |
|
795
Rio Tinto
RIO
$148B
| $343K | ﹤0.01% |
6,114
+875
| +17% | +$44.3K |
|
796
Viavi Solutions
VIAV
$9.75B
| $341K | ﹤0.01% |
+26,745
| New | +$321K |
|
797
Service Corp International
SCI
$11.4B
| $340K | ﹤0.01% |
8,733
-160,664
| -95% | -$6.17M |
|
798
AES
AES
$10.6B
| $339K | ﹤0.01% |
+23,404
| New | +$307K |
|
799
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $339K | ﹤0.01% |
6,200
| – | – |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $339K | ﹤0.01% |
3,270
-2,245
| -41% | -$233K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.