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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 | |
|---|---|---|---|---|---|---|
851
Moderna
MRNA
$21.5B
| $290K | ﹤0.01% |
+4,511
| New | +$247K |
|
|
FSKR
852
DELISTED
FS KKR Capital Corp. II
FSKR
| $289K | ﹤0.01% |
+22,482
| New | +$297K |
|
853
Citizens Financial Group
CFG
$30.4B
| $288K | ﹤0.01% |
11,404
-6,346
| -36% | -$144K |
|
854
RELX
RELX
$60.1B
| $288K | ﹤0.01% |
+12,209
| New | +$279K |
|
855
Baidu
BIDU
$35.8B
| $287K | ﹤0.01% |
2,391
+148
| +7% | +$15.8K |
|
856
ITT
ITT
$17.5B
| $285K | ﹤0.01% |
4,842
| – | – |
|
857
iShares MSCI Taiwan ETF
EWT
$10B
| $284K | ﹤0.01% |
7,068
-1,071
| -13% | -$39.8K |
|
858
Cinemark Holdings
CNK
$3.82B
| $283K | ﹤0.01% |
+24,465
| New | +$332K |
|
859
Edison International
EIX
$30.7B
| $282K | ﹤0.01% |
5,195
-3,683
| -41% | -$212K |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $281K | ﹤0.01% |
5,655
-341
| -6% | -$16.9K |
|
861
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $280K | ﹤0.01% |
+5,680
| New | +$257K |
|
862
Descartes Systems
DSGX
$5.84B
| $277K | ﹤0.01% |
+5,240
| New | +$233K |
|
863
HDFC Bank
HDB
$119B
| $277K | ﹤0.01% |
+12,160
| New | +$250K |
|
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $277K | ﹤0.01% |
2,539
-444
| -15% | -$43.7K |
|
865
Gartner
IT
$9.41B
| $276K | ﹤0.01% |
2,281
-2,336
| -51% | -$270K |
|
866
Kimco Realty
KIM
$17.6B
| $276K | ﹤0.01% |
+21,467
| New | +$239K |
|
|
UFS
867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $276K | ﹤0.01% |
+13,074
| New | +$284K |
|
868
NiSource
NI
$22.4B
| $275K | ﹤0.01% |
12,104
-6,588
| -35% | -$159K |
|
869
Synchrony
SYF
$23.7B
| $272K | ﹤0.01% |
12,302
-6,937
| -36% | -$135K |
|
870
CMS Energy
CMS
$23.1B
| $270K | ﹤0.01% |
4,631
-3,320
| -42% | -$192K |
|
871
Invesco
IVZ
$13.3B
| $270K | ﹤0.01% |
25,109
-15,065
| -37% | -$135K |
|
872
HF Sinclair
DINO
$15.9B
| $269K | ﹤0.01% |
9,217
-375
| -4% | -$11.1K |
|
873
Phreesia
PHR
$632M
| $269K | ﹤0.01% |
+9,510
| New | +$248K |
|
874
Vanguard Total International Bond ETF
BNDX
$82B
| $268K | ﹤0.01% |
+4,634
| New | +$265K |
|
875
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $268K | ﹤0.01% |
5,440
| – | – |
|
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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.