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
-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
PATK icon
801
Patrick Industries
PATK
$2.91B
$271K ﹤0.01%
14,417
-180
-1% -$5.73K
LSXMA
802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$270K ﹤0.01%
11,801
+5,226
+79% +$165K
CFFN icon
803
Capitol Federal Financial
CFFN
$1.09B
$269K ﹤0.01%
23,150
-3,169
-12% -$40.6K
EWT icon
804
iShares MSCI Taiwan ETF
EWT
$9.59B
$269K ﹤0.01%
8,139
-1,136
-12% -$43.2K
NRG icon
805
NRG Energy
NRG
$26.9B
$269K ﹤0.01%
9,871
+2,235
+29% +$77K
HRC
806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$268K ﹤0.01%
2,666
+794
+42% +$82.2K
SBCF icon
807
Seacoast Banking Corp of Florida
SBCF
$3.27B
$261K ﹤0.01%
14,270
-185
-1% -$4.68K
IPG
808
DELISTED
Interpublic Group of Companies
IPG
$259K ﹤0.01%
16,046
-1,350
-8% -$28.5K
MTN icon
809
Vail Resorts
MTN
$5.6B
$259K ﹤0.01%
1,755
-46
-3% -$9.9K
SU icon
810
Suncor Energy
SU
$75.4B
$258K ﹤0.01%
16,311
-2,728
-14% -$71.5K
TXT icon
811
Textron
TXT
$15.6B
$258K ﹤0.01%
9,691
+1,334
+16% +$53.9K
OZK icon
812
Bank OZK
OZK
$5.62B
$256K ﹤0.01%
15,335
+4,638
+43% +$119K
R icon
813
Ryder
R
$9.98B
$256K ﹤0.01%
9,690
+5,188
+115% +$219K
REG icon
814
Regency Centers
REG
$14.8B
$254K ﹤0.01%
6,604
+3,185
+93% +$183K
QTEC icon
815
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$252K ﹤0.01%
+2,983
New +$289K
CW icon
816
Curtiss-Wright
CW
$26.9B
$251K ﹤0.01%
2,715
+1,114
+70% +$143K
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
$251K ﹤0.01%
9,030
+2,644
+41% +$111K
FANG icon
818
Diamondback Energy
FANG
$53.5B
$250K ﹤0.01%
9,543
+4,677
+96% +$295K
JLL icon
819
Jones Lang LaSalle
JLL
$15.9B
$250K ﹤0.01%
2,475
+1,029
+71% +$155K
TM icon
820
Toyota
TM
$221B
$250K ﹤0.01%
2,082
+396
+23% +$52.9K
PRAA icon
821
PRA Group
PRAA
$688M
$249K ﹤0.01%
9,003
-42
-0.5% -$1.46K
ITM icon
822
VanEck Intermediate Muni ETF
ITM
$2.15B
$248K ﹤0.01%
5,046
-576
-10% -$28.8K
PHG icon
823
Philips
PHG
$25B
$247K ﹤0.01%
7,718
-114
-1% -$4.03K
MTSI icon
824
MACOM Technology Solutions
MTSI
$19B
$246K ﹤0.01%
12,992
+637
+5% +$16.2K
VMI icon
825
Valmont Industries
VMI
$9.33B
$246K ﹤0.01%
2,319
+766
+49% +$99.3K
31 32
33
34 35

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.