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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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14B
| $278K | ﹤0.01% |
7,043
-822
| -10% | -$32.8K |
|
852
Flex
FLEX
$43.4B
| $277K | ﹤0.01% |
29,194
| – | – |
|
|
EBSB
853
DELISTED
Meridian Bancorp, Inc.
EBSB
| $276K | ﹤0.01% |
13,725
-3,125
| -19% | -$61.3K |
|
854
VanEck Gold Miners ETF
GDX
$23B
| $275K | ﹤0.01% |
9,420
| – | – |
|
|
SGEN
855
DELISTED
Seagen Inc. Common Stock
SGEN
| $275K | ﹤0.01% |
+2,404
| New | +$255K |
|
856
COPT Defense Properties
CDP
$4.31B
| $274K | ﹤0.01% |
9,335
+49
| +0.5% | +$1.43K |
|
857
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $274K | ﹤0.01% |
+6,506
| New | +$263K |
|
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $274K | ﹤0.01% |
7,077
+242
| +4% | +$9.36K |
|
859
Yext
YEXT
$501M
| $274K | ﹤0.01% |
19,000
| – | – |
|
860
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $272K | ﹤0.01% |
5,440
+475
| +10% | +$22.2K |
|
|
SRCL
861
DELISTED
Stericycle Inc
SRCL
| $272K | ﹤0.01% |
4,263
+100
| +2% | +$5.91K |
|
862
MDU Resources
MDU
$4.44B
| $271K | ﹤0.01% |
24,040
-8,747
| -27% | -$95.5K |
|
863
MGM Resorts International
MGM
$11.7B
| $271K | ﹤0.01% |
8,155
-7,592
| -48% | -$231K |
|
864
iShares US Energy ETF
IYE
$1.74B
| $270K | ﹤0.01% |
8,387
| – | – |
|
865
Liberty Broadband Class A
LBRDA
$4.14B
| $270K | ﹤0.01% |
+2,169
| New | +$251K |
|
866
Bread Financial
BFH
$4.21B
| $269K | ﹤0.01% |
+2,998
| New | +$265K |
|
867
Brown-Forman Class B
BF.B
$12B
| $268K | ﹤0.01% |
3,963
+117
| +3% | +$7.6K |
|
868
Assurant
AIZ
$13.7B
| $265K | ﹤0.01% |
+2,018
| New | +$260K |
|
|
DOCU
869
DocuSign
DOCU
$9.63B
| $265K | ﹤0.01% |
+3,576
| New | +$246K |
|
870
Globant
GLOB
$1.35B
| $263K | ﹤0.01% |
2,472
-550
| -18% | -$54.7K |
|
871
Quanta Services
PWR
$93.9B
| $263K | ﹤0.01% |
6,451
| – | – |
|
872
Atlassian
TEAM
$22B
| $263K | ﹤0.01% |
+2,186
| New | +$266K |
|
|
DISH
873
DELISTED
DISH Network Corp.
DISH
| $261K | ﹤0.01% |
7,354
+234
| +3% | +$8.1K |
|
874
Cincinnati Financial
CINF
$28.3B
| $259K | ﹤0.01% |
+2,467
| New | +$270K |
|
875
iShares US Utilities ETF
IDU
$1.41B
| $259K | ﹤0.01% |
3,192
-126
| -4% | -$10K |
|
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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.