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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
+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 | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$125B
| $337K | ﹤0.01% |
6,353
-550
| -8% | -$28K |
|
802
Capital One
COF
$124B
| $337K | ﹤0.01% |
5,383
-5,707
| -51% | -$355K |
|
803
CryoPort
CYRX
$775M
| $337K | ﹤0.01% |
11,120
-735
| -6% | -$16.4K |
|
804
Vanguard Health Care ETF
VHT
$18.2B
| $337K | ﹤0.01% |
1,753
| – | – |
|
805
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $336K | ﹤0.01% |
16,435
+2,165
| +15% | +$44K |
|
806
AMC Global Media
AMCX
$430M
| $335K | ﹤0.01% |
+14,350
| New | +$376K |
|
807
Toll Brothers
TOL
$14B
| $335K | ﹤0.01% |
10,291
-1,253
| -11% | -$34.3K |
|
808
Western Digital
WDC
$179B
| $335K | ﹤0.01% |
10,056
-4,891
| -33% | -$158K |
|
809
British American Tobacco
BTI
$132B
| $331K | ﹤0.01% |
+8,531
| New | +$327K |
|
810
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $331K | ﹤0.01% |
8,147
-295
| -3% | -$9.82K |
|
811
EPR Properties
EPR
$4.86B
| $330K | ﹤0.01% |
9,967
+1,056
| +12% | +$31.3K |
|
|
PE
812
DELISTED
PARSLEY ENERGY INC
PE
| $329K | ﹤0.01% |
+30,822
| New | +$285K |
|
813
Bread Financial
BFH
$4.21B
| $325K | ﹤0.01% |
+9,002
| New | +$320K |
|
814
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $325K | ﹤0.01% |
5,377
| – | – |
|
|
MINI
815
DELISTED
Mobile Mini Inc
MINI
| $325K | ﹤0.01% |
10,995
-758
| -6% | -$22.6K |
|
816
Crane NXT
CXT
$3.04B
| $323K | ﹤0.01% |
+15,644
| New | +$293K |
|
817
Annaly Capital Management
NLY
$16.9B
| $321K | ﹤0.01% |
12,256
+2,697
| +28% | +$66.6K |
|
818
Spectrum Brands
SPB
$2.04B
| $321K | ﹤0.01% |
+6,998
| New | +$297K |
|
819
Great Southern Bancorp
GSBC
$863M
| $320K | ﹤0.01% |
7,924
| – | – |
|
820
Huntington Ingalls Industries
HII
$11.3B
| $320K | ﹤0.01% |
1,836
-1,373
| -43% | -$255K |
|
821
Royal Gold
RGLD
$17.1B
| $320K | ﹤0.01% |
+2,574
| New | +$311K |
|
822
Ally Financial
ALLY
$13.1B
| $318K | ﹤0.01% |
16,032
+845
| +6% | +$14.4K |
|
823
Brighthouse Financial
BHF
$3.63B
| $317K | ﹤0.01% |
11,427
-1,168
| -9% | -$32.2K |
|
824
Ryder
R
$10.3B
| $316K | ﹤0.01% |
8,423
-1,267
| -13% | -$42K |
|
825
Bank of America Series L
BAC.PRL
$3.95B
| $315K | ﹤0.01% |
235
-20
| -8% | -$27.1K |
|
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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.