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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
-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
RF icon
826
Regions Financial
RF
$26.7B
$245K ﹤0.01%
27,410
-10,826
-28% -$152K
LOGM
827
DELISTED
LogMein, Inc.
LOGM
$244K ﹤0.01%
2,937
-701
-19% -$59.1K
HXL icon
828
Hexcel
HXL
$8.3B
$243K ﹤0.01%
6,536
-882
-12% -$57K
SCHO icon
829
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K ﹤0.01%
9,410
– –
VNO icon
830
Vornado Realty Trust
VNO
$7.54B
$243K ﹤0.01%
6,716
+1,449
+28% +$82.5K
GDX icon
831
VanEck Gold Miners ETF
GDX
$22.7B
$241K ﹤0.01%
10,467
+1,047
+11% +$28.6K
MKSI icon
832
MKS Inc
MKSI
$19.3B
$240K ﹤0.01%
2,945
-14
-0.5% -$1.43K
ALGT icon
833
Allegiant Air
ALGT
$2.73B
$239K ﹤0.01%
2,913
-810
-22% -$116K
DISH
834
DELISTED
DISH Network Corp.
DISH
$239K ﹤0.01%
11,945
+4,591
+62% +$149K
RIO icon
835
Rio Tinto
RIO
$149B
$238K ﹤0.01%
5,239
+1,594
+44% +$81.8K
DINO icon
836
HF Sinclair
DINO
$16.1B
$235K ﹤0.01%
9,592
+4,935
+106% +$184K
VCSH icon
837
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K ﹤0.01%
+2,979
New +$240K
FRT icon
838
Federal Realty Investment Trust
FRT
$10.9B
$233K ﹤0.01%
3,120
+1,256
+67% +$145K
HOG icon
839
Harley-Davidson
HOG
$2.66B
$232K ﹤0.01%
12,246
+4,083
+50% +$124K
AGR
840
DELISTED
Avangrid, Inc.
AGR
$231K ﹤0.01%
+5,277
New +$266K
MOH icon
841
Molina Healthcare
MOH
$10.5B
$230K ﹤0.01%
+1,646
New +$220K
AL
842
DELISTED
Air Lease Corp
AL
$229K ﹤0.01%
10,338
+4,435
+75% +$169K
ICF icon
843
iShares Select U.S. REIT ETF
ICF
$2.13B
$229K ﹤0.01%
5,008
– –
LUMN icon
844
Lumen
LUMN
$6.38B
$227K ﹤0.01%
23,951
+11,332
+90% +$142K
PBW icon
845
Invesco WilderHill Clean Energy ETF
PBW
$394M
$227K ﹤0.01%
8,442
+135
+2% +$4.77K
SNV
846
DELISTED
Synovus
SNV
$227K ﹤0.01%
12,923
+4,400
+52% +$136K
BIDU icon
847
Baidu
BIDU
$35.6B
$226K ﹤0.01%
2,243
-213
-9% -$25.9K
ASML icon
848
ASML
ASML
$608B
$223K ﹤0.01%
+853
New +$243K
DVN icon
849
Devon Energy
DVN
$49.2B
$223K ﹤0.01%
32,217
+12,632
+64% +$228K
TOL icon
850
Toll Brothers
TOL
$14.5B
$223K ﹤0.01%
11,544
+4,501
+64% +$170K
32 33
34
35 36

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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.