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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
-18.47%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$8.26B
AUM Growth
-$2.24B
(-21%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.91% |
| 2 | Technology | 17.03% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 12.69% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.29B
| $222K | ﹤0.01% |
4,613
+1,323
| +40% | +$109K |
|
852
iShares US Utilities ETF
IDU
$1.25B
| $221K | ﹤0.01% |
3,192
| – | – |
|
853
Ally Financial
ALLY
$12.6B
| $219K | ﹤0.01% |
15,187
+7,363
| +94% | +$193K |
|
854
Compass Minerals
CMP
$1B
| $219K | ﹤0.01% |
5,707
+289
| +5% | +$15.7K |
|
855
ITT
ITT
$17.7B
| $219K | ﹤0.01% |
4,842
+9
| +0.2% | +$558 |
|
856
Kemper
KMPR
$1.64B
| $218K | ﹤0.01% |
+2,927
| New | +$219K |
|
857
Universal Health Services
UHS
$10.4B
| $218K | ﹤0.01% |
2,201
-192
| -8% | -$24.3K |
|
|
WBS
858
DELISTED
Webster Financial
WBS
| $218K | ﹤0.01% |
9,517
-3,092
| -25% | -$126K |
|
|
PACW
859
DELISTED
PacWest Bancorp
PACW
| $218K | ﹤0.01% |
12,162
+5,832
| +92% | +$183K |
|
|
GLIBA
860
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $218K | ﹤0.01% |
+3,817
| New | +$259K |
|
861
Steel Dynamics
STLD
$34.3B
| $217K | ﹤0.01% |
+9,626
| New | +$264K |
|
862
EPR Properties
EPR
$4.5B
| $216K | ﹤0.01% |
8,911
+2,207
| +33% | +$127K |
|
863
Trimble
TRMB
$13.7B
| $215K | ﹤0.01% |
6,781
-276
| -4% | -$10.8K |
|
864
MSC Industrial Direct
MSM
$6.69B
| $214K | ﹤0.01% |
+3,901
| New | +$257K |
|
865
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $211K | ﹤0.01% |
6,802
-275
| -4% | -$10.3K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $211K | ﹤0.01% |
64,072
+21,828
| +52% | +$201K |
|
867
Sensata Technologies
ST
$6.06B
| $209K | ﹤0.01% |
+7,235
| New | +$312K |
|
868
Unilever
UL
$134B
| $207K | ﹤0.01% |
3,644
+444
| +14% | +$27.9K |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $206K | ﹤0.01% |
4,230
-33
| -0.8% | -$1.94K |
|
870
Invesco MSCI Sustainable Future ETF
ERTH
$127M
| $204K | ﹤0.01% |
5,440
| – | – |
|
871
Roku
ROKU
$23.3B
| $203K | ﹤0.01% |
2,324
+21
| +0.9% | +$2.42K |
|
872
CryoPort
CYRX
$826M
| $202K | ﹤0.01% |
+11,855
| New | +$208K |
|
873
UGI
UGI
$8.11B
| $202K | ﹤0.01% |
+7,557
| New | +$286K |
|
|
NBL
874
DELISTED
Noble Energy, Inc.
NBL
| $202K | ﹤0.01% |
33,468
+17,336
| +107% | +$278K |
|
875
AGCO
AGCO
$8.67B
| $201K | ﹤0.01% |
4,252
+1,541
| +57% | +$97.9K |
|
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A
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 Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- 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.