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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
+8.96%
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
$11.1B
AUM Growth
+$799M
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
Adobe
ADBE
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 11.39%
3 Healthcare 11.24%
4 Industrials 9.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
826
Vanguard Consumer Staples ETF
VDC
$7.98B
$332K ﹤0.01%
2,030
-53
-3% -$8.54K
AMCR icon
827
Amcor
AMCR
$20.9B
$330K ﹤0.01%
5,980
+2,429
+68% +$132K
FWONK icon
828
Liberty Media Series C
FWONK
$24.6B
$330K ﹤0.01%
+9,389
New +$330K
ASML icon
829
ASML
ASML
$636B
$327K ﹤0.01%
886
-893
-50% -$334K
GWRE icon
830
Guidewire Software
GWRE
$12.4B
$327K ﹤0.01%
+3,139
New +$353K
IGIB icon
831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$327K ﹤0.01%
5,377
– –
CIZN
832
DELISTED
Citizens Holding Co.
CIZN
$325K ﹤0.01%
14,500
– –
CMP icon
833
Compass Minerals
CMP
$1.25B
$324K ﹤0.01%
5,460
+83
+2% +$4.57K
ELS icon
834
Equity Lifestyle Properties
ELS
$12.6B
$324K ﹤0.01%
+5,286
New +$342K
CMA
835
DELISTED
Comerica
CMA
$322K ﹤0.01%
8,434
+1,460
+21% +$56.1K
EQT icon
836
EQT Corp
EQT
$32.5B
$322K ﹤0.01%
24,910
– –
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$322K ﹤0.01%
15,975
– –
LBRDA icon
838
Liberty Broadband Class A
LBRDA
$4.42B
$321K ﹤0.01%
2,259
+451
+25% +$61.1K
EWT icon
839
iShares MSCI Taiwan ETF
EWT
$9.99B
$317K ﹤0.01%
7,068
– –
PBD icon
840
Invesco Global Clean Energy ETF
PBD
$185M
$316K ﹤0.01%
14,390
– –
SEIC icon
841
SEI Investments
SEIC
$12.2B
$315K ﹤0.01%
6,214
-11,851
-66% -$626K
BEPC icon
842
Brookfield Renewable
BEPC
$5.95B
$311K ﹤0.01%
+7,964
New +$267K
LYFT icon
843
Lyft
LYFT
$5.73B
$307K ﹤0.01%
+11,154
New +$332K
GT icon
844
Goodyear
GT
$2.04B
$306K ﹤0.01%
39,863
-302
-0.8% -$2.8K
IGV icon
845
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$305K ﹤0.01%
4,900
+500
+11% +$30K
PID icon
846
Invesco International Dividend Achievers ETF
PID
$919M
$305K ﹤0.01%
24,050
– –
HXL icon
847
Hexcel
HXL
$8.28B
$304K ﹤0.01%
9,060
+2,484
+38% +$100K
ERIE icon
848
Erie Indemnity
ERIE
$11.9B
$303K ﹤0.01%
+1,440
New +$302K
HST icon
849
Host Hotels & Resorts
HST
$17.1B
$303K ﹤0.01%
27,996
-55,693
-67% -$615K
SNV
850
DELISTED
Synovus
SNV
$303K ﹤0.01%
+14,321
New +$298K
32 33
34
35 36

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Commerce Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Commerce Bank held 1,084 positions worth $11.1B, up 7.8% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q3 2020 filing shows 84 new, 410 increased, 414 reduced and 69 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 364,796 shares worth $18.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Commerce Bank's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 364,796 shares worth $18.9M.
  • Commerce Bank added most to Qualcomm in Q3 2020, an estimated $37.5M increase.
  • Commerce Bank's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $32.4M.
  • Commerce Bank fully exited Optimum Communications Inc in Q3 2020, selling an estimated $3.37M.
  • Commerce Bank's ten largest holdings make up 26% of its $11.1B portfolio in Q3 2020.
  • Commerce Bank opened 84 new positions and closed 69 in Q3 2020.
  • Commerce Bank's portfolio value rose 7.8% quarter-over-quarter to $11.1B.

Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.