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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
MKSI icon
801
MKS Inc
MKSI
$22.2B
$326K ﹤0.01%
2,959
+429
+17% +$44.9K
SCCO icon
802
Southern Copper
SCCO
$141B
$326K ﹤0.01%
8,261
-775
-9% -$27K
CPT icon
803
Camden Property Trust
CPT
$11.3B
$324K ﹤0.01%
3,052
+317
+12% +$35.1K
TDY icon
804
Teledyne Technologies
TDY
$30.4B
$324K ﹤0.01%
935
+95
+11% +$31.9K
WRK
805
DELISTED
WestRock Company
WRK
$319K ﹤0.01%
+7,427
New +$290K
CIZN
806
DELISTED
Citizens Holding Co.
CIZN
$317K ﹤0.01%
+14,500
New +$307K
IGIB icon
807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$316K ﹤0.01%
5,451
+161
+3% +$9.32K
CF icon
808
CF Industries
CF
$19.2B
$315K ﹤0.01%
6,600
-4,813
-42% -$225K
ULTA icon
809
Ulta Beauty
ULTA
$20.4B
$313K ﹤0.01%
+1,237
New +$302K
HUN icon
810
Huntsman Corp
HUN
$2.24B
$312K ﹤0.01%
12,949
+3,230
+33% +$74.8K
LOGM
811
DELISTED
LogMein, Inc.
LOGM
$311K ﹤0.01%
3,638
-1,761
-33% -$131K
BIDU icon
812
Baidu
BIDU
$35.8B
$310K ﹤0.01%
2,456
+47
+2% +$5.34K
ABMD
813
DELISTED
Abiomed Inc
ABMD
$310K ﹤0.01%
1,818
+161
+10% +$29.8K
IFF icon
814
International Flavors & Fragrances
IFF
$19.4B
$308K ﹤0.01%
2,389
+700
+41% +$89.4K
ROKU icon
815
Roku
ROKU
$21.1B
$308K ﹤0.01%
+2,303
New +$317K
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.89B
$307K ﹤0.01%
+5,254
New +$277K
NZF icon
817
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$306K ﹤0.01%
18,674
-5,157
-22% -$83.1K
TTD icon
818
Trade Desk
TTD
$8.13B
$305K ﹤0.01%
+11,730
New +$264K
WDFC icon
819
WD-40
WDFC
$3.1B
$305K ﹤0.01%
1,571
-822
-34% -$155K
AYI icon
820
Acuity Brands
AYI
$9.88B
$304K ﹤0.01%
2,207
+54
+3% +$6.94K
NRG icon
821
NRG Energy
NRG
$29.8B
$304K ﹤0.01%
7,636
+1,779
+30% +$70.3K
PHG icon
822
Philips
PHG
$25.4B
$304K ﹤0.01%
7,832
+509
+7% +$18.4K
PVH icon
823
PVH
PVH
$3.71B
$304K ﹤0.01%
2,887
-292
-9% -$27.9K
BHF icon
824
Brighthouse Financial
BHF
$3.63B
$303K ﹤0.01%
7,731
+2,659
+52% +$105K
HOG icon
825
Harley-Davidson
HOG
$2.68B
$303K ﹤0.01%
8,163
-300
-4% -$11.2K
31 32
33
34 35

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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.