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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
(+7.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$39.6M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Boeing
BA
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
Deere & Co
DE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$28.5M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$27.7M |
| 3 |
Arista Networks
ANET
|
+$25.7M |
| 4 |
Sysco
SYY
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPX
826
DELISTED
WPX Energy, Inc.
WPX
| $303K | ﹤0.01% |
22,057
-2,207
| -9% | -$23.6K |
|
|
ACC
827
DELISTED
American Campus Communities, Inc.
ACC
| $300K | ﹤0.01% |
6,386
-935
| -13% | -$44.7K |
|
828
Arrow Electronics
ARW
$10.9B
| $298K | ﹤0.01% |
+3,519
| New | +$280K |
|
829
United Bankshares
UBSI
$6.55B
| $298K | ﹤0.01% |
7,705
-2,390
| -24% | -$92.2K |
|
830
BioMarin Pharmaceuticals
BMRN
$11.5B
| $296K | ﹤0.01% |
3,502
-39,993
| -92% | -$3.02M |
|
831
FMC
FMC
$1.42B
| $295K | ﹤0.01% |
+2,958
| New | +$275K |
|
832
Avnet
AVT
$7.33B
| $294K | ﹤0.01% |
6,940
+475
| +7% | +$19.6K |
|
833
Trimble
TRMB
$12.3B
| $294K | ﹤0.01% |
7,057
+1,223
| +21% | +$48.6K |
|
834
EQT Corp
EQT
$33.2B
| $293K | ﹤0.01% |
26,887
+15,946
| +146% | +$156K |
|
835
iShares Select U.S. REIT ETF
ICF
$2.12B
| $293K | ﹤0.01% |
5,008
| – | – |
|
836
Royal Gold
RGLD
$17.1B
| $293K | ﹤0.01% |
+2,396
| New | +$283K |
|
837
Travel + Leisure Co
TNL
$4.54B
| $292K | ﹤0.01% |
5,634
-770
| -12% | -$36.9K |
|
838
LKQ Corp
LKQ
$6.58B
| $291K | ﹤0.01% |
8,156
-750
| -8% | -$25.5K |
|
839
Hubbell
HUBB
$25.7B
| $290K | ﹤0.01% |
1,959
-108
| -5% | -$15.4K |
|
840
Vodafone
VOD
$34.9B
| $289K | ﹤0.01% |
14,970
-4,905
| -25% | -$97.7K |
|
841
F5
FFIV
$22.1B
| $288K | ﹤0.01% |
+2,066
| New | +$291K |
|
|
HOLX
842
DELISTED
Hologic
HOLX
| $287K | ﹤0.01% |
+5,494
| New | +$274K |
|
843
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $285K | ﹤0.01% |
+8,307
| New | +$254K |
|
844
Kilroy Realty
KRC
$4.58B
| $283K | ﹤0.01% |
+3,371
| New | +$275K |
|
845
VanEck Intermediate Muni ETF
ITM
$2.14B
| $282K | ﹤0.01% |
5,622
| – | – |
|
|
AL
846
DELISTED
Air Lease Corp
AL
| $281K | ﹤0.01% |
+5,903
| New | +$265K |
|
847
Neurocrine Biosciences
NBIX
$17.7B
| $281K | ﹤0.01% |
+2,615
| New | +$274K |
|
848
Suburban Propane Partners
SPH
$1.23B
| $281K | ﹤0.01% |
12,863
| – | – |
|
849
Equity Bancshares
EQBK
$1.03B
| $279K | ﹤0.01% |
9,036
| – | – |
|
850
Littelfuse
LFUS
$10.2B
| $279K | ﹤0.01% |
+1,457
| New | +$267K |
|
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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.