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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 | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$8.89B
| $315K | ﹤0.01% |
19,206
+2,327
| +14% | +$34.1K |
|
827
Universal Display
OLED
$3.71B
| $312K | ﹤0.01% |
2,086
-823
| -28% | -$121K |
|
828
Vanguard Consumer Staples ETF
VDC
$7.86B
| $311K | ﹤0.01% |
2,083
| – | – |
|
|
NBL
829
DELISTED
Noble Energy, Inc.
NBL
| $311K | ﹤0.01% |
34,681
+1,213
| +4% | +$10.8K |
|
830
Allegiant Air
ALGT
$2.64B
| $310K | ﹤0.01% |
2,845
-68
| -2% | -$6.21K |
|
831
Essential Utilities
WTRG
$11.2B
| $310K | ﹤0.01% |
7,345
+62
| +0.9% | +$2.62K |
|
832
Bio-Rad Laboratories Class A
BIO
$8.42B
| $308K | ﹤0.01% |
683
-843
| -55% | -$372K |
|
833
Pinnacle West Capital
PNW
$12.9B
| $306K | ﹤0.01% |
4,180
-166
| -4% | -$12.5K |
|
834
AXIS Capital
AXS
$8.59B
| $304K | ﹤0.01% |
+7,484
| New | +$288K |
|
835
Advance Auto Parts
AAP
$3.37B
| $301K | ﹤0.01% |
2,114
-28,567
| -93% | -$3.63M |
|
836
Loews
L
$24.3B
| $301K | ﹤0.01% |
+8,763
| New | +$295K |
|
837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $300K | ﹤0.01% |
17,085
+310
| +2% | +$5.22K |
|
838
Harley-Davidson
HOG
$2.68B
| $300K | ﹤0.01% |
12,627
+381
| +3% | +$8.28K |
|
|
LSI
839
DELISTED
Life Storage, Inc.
LSI
| $299K | ﹤0.01% |
4,731
-1,605
| -25% | -$99.5K |
|
840
Cincinnati Financial
CINF
$28.3B
| $298K | ﹤0.01% |
4,659
+428
| +10% | +$28.3K |
|
841
PVH
PVH
$3.71B
| $298K | ﹤0.01% |
+6,205
| New | +$289K |
|
842
EQT Corp
EQT
$33.2B
| $297K | ﹤0.01% |
24,910
-28,703
| -54% | -$376K |
|
843
Hexcel
HXL
$8.32B
| $297K | ﹤0.01% |
6,576
+40
| +0.6% | +$1.42K |
|
844
Live Nation Entertainment
LYV
$41.2B
| $296K | ﹤0.01% |
6,677
-6,113
| -48% | -$268K |
|
845
MGM Resorts International
MGM
$11.7B
| $296K | ﹤0.01% |
17,605
+2,629
| +18% | +$42.4K |
|
846
Associated Banc-Corp
ASB
$5.81B
| $295K | ﹤0.01% |
+21,553
| New | +$293K |
|
|
ECOL
847
DELISTED
US Ecology, Inc.
ECOL
| $294K | ﹤0.01% |
8,679
-570
| -6% | -$18.6K |
|
848
Invesco International Dividend Achievers ETF
PID
$913M
| $293K | ﹤0.01% |
24,050
| – | – |
|
849
Zions Bancorporation
ZION
$10.1B
| $293K | ﹤0.01% |
+8,617
| New | +$273K |
|
850
Vanguard FTSE Europe ETF
VGK
$30B
| $292K | ﹤0.01% |
5,801
-2,875
| -33% | -$136K |
|
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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.