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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
GL icon
776
Globe Life
GL
$13.5B
$382K ﹤0.01%
+4,772
New +$381K
EWJ icon
777
iShares MSCI Japan ETF
EWJ
$21.7B
$381K ﹤0.01%
6,442
– –
HUBB icon
778
Hubbell
HUBB
$26.3B
$380K ﹤0.01%
+2,776
New +$382K
NXPI icon
779
NXP Semiconductors
NXPI
$67.6B
$380K ﹤0.01%
3,048
+19
+0.6% +$2.32K
PHR icon
780
Phreesia
PHR
$657M
$380K ﹤0.01%
11,825
+2,315
+24% +$68.9K
BG icon
781
Bunge Global
BG
$22.8B
$379K ﹤0.01%
8,299
-377
-4% -$16.9K
INCY icon
782
Incyte
INCY
$23.7B
$379K ﹤0.01%
4,222
+56
+1% +$5.4K
APA icon
783
APA Corp
APA
$12.3B
$378K ﹤0.01%
39,921
-2,521
-6% -$34.5K
VIAV icon
784
Viavi Solutions
VIAV
$9.41B
$376K ﹤0.01%
32,035
+5,290
+20% +$68.7K
RJF icon
785
Raymond James Financial
RJF
$33.3B
$375K ﹤0.01%
7,748
-1,308
-14% -$63.3K
MKL icon
786
Markel Group
MKL
$25.2B
$374K ﹤0.01%
384
-57
-13% -$57.9K
MRNA icon
787
Moderna
MRNA
$22.1B
$370K ﹤0.01%
5,236
+725
+16% +$50.5K
NBIX icon
788
Neurocrine Biosciences
NBIX
$17.7B
$370K ﹤0.01%
3,843
+63
+2% +$7.29K
CLVT icon
789
Clarivate
CLVT
$1.36B
$368K ﹤0.01%
+11,870
New +$321K
PVH icon
790
PVH
PVH
$3.87B
$367K ﹤0.01%
6,156
-49
-0.8% -$2.7K
SUI icon
791
Sun Communities
SUI
$15B
$365K ﹤0.01%
2,595
+743
+40% +$107K
ATR icon
792
AptarGroup
ATR
$8.51B
$364K ﹤0.01%
+3,210
New +$376K
HTLD icon
793
Heartland Express
HTLD
$1.06B
$364K ﹤0.01%
19,570
-62
-0.3% -$1.26K
HUN icon
794
Huntsman Corp
HUN
$2.06B
$362K ﹤0.01%
+16,283
New +$335K
CMS icon
795
CMS Energy
CMS
$22.9B
$359K ﹤0.01%
5,846
+1,215
+26% +$74.4K
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$358K ﹤0.01%
+4,293
New +$420K
VHT icon
797
Vanguard Health Care ETF
VHT
$18.3B
$357K ﹤0.01%
1,753
– –
CATY icon
798
Cathay General Bancorp
CATY
$4.18B
$356K ﹤0.01%
16,415
– –
PRIM icon
799
Primoris Services
PRIM
$4.64B
$356K ﹤0.01%
19,733
– –
RIO icon
800
Rio Tinto
RIO
$150B
$356K ﹤0.01%
5,901
-213
-3% -$13.1K
30 31
32
33 34

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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.