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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
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$55.1B
| $302K | ﹤0.01% |
10,014
+1,002
| +11% | +$38.2K |
|
852
Gartner
IT
$9.87B
| $302K | ﹤0.01% |
2,418
+137
| +6% | +$17.4K |
|
853
Wynn Resorts
WYNN
$10.3B
| $302K | ﹤0.01% |
4,209
-5,384
| -56% | -$427K |
|
854
Datadog
DDOG
$89.7B
| $301K | ﹤0.01% |
+2,945
| New | +$256K |
|
855
Harley-Davidson
HOG
$2.61B
| $300K | ﹤0.01% |
12,246
-381
| -3% | -$10.3K |
|
856
Vanguard Total International Bond ETF
BNDX
$82.2B
| $299K | ﹤0.01% |
5,143
+509
| +11% | +$29.5K |
|
857
Descartes Systems
DSGX
$6.09B
| $299K | ﹤0.01% |
5,240
| – | – |
|
858
Ionis Pharmaceuticals
IONS
$9.25B
| $299K | ﹤0.01% |
6,291
-1,425
| -18% | -$79.2K |
|
859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $298K | ﹤0.01% |
2,539
| – | – |
|
860
NIO
NIO
$11.6B
| $297K | ﹤0.01% |
+14,000
| New | +$216K |
|
861
Ares Capital
ARCC
$13.6B
| $296K | ﹤0.01% |
21,199
+9,550
| +82% | +$136K |
|
862
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $296K | ﹤0.01% |
16,435
| – | – |
|
863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $296K | ﹤0.01% |
+8,926
| New | +$307K |
|
864
Occidental Petroleum
OXY
$54.6B
| $293K | ﹤0.01% |
29,275
+3,486
| +14% | +$49.2K |
|
|
BMY.RT
865
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $293K | ﹤0.01% |
130,378
-16,306
| -11% | -$46.6K |
|
866
Everest Group
EG
$15.4B
| $291K | ﹤0.01% |
+1,475
| New | +$316K |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $291K | ﹤0.01% |
17,035
+6,815
| +67% | +$126K |
|
|
PPLI
868
People Inc
PPLI
$3.15B
| $290K | ﹤0.01% |
4,436
-9,732
| -69% | -$668K |
|
869
Jabil
JBL
$32.6B
| $290K | ﹤0.01% |
8,463
+924
| +12% | +$30.9K |
|
|
MRO
870
DELISTED
Marathon Oil Corporation
MRO
| $289K | ﹤0.01% |
70,519
+1,039
| +1% | +$5.49K |
|
|
CCMP
871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $289K | ﹤0.01% |
+2,026
| New | +$302K |
|
872
Great Southern Bancorp
GSBC
$863M
| $287K | ﹤0.01% |
7,924
| – | – |
|
873
ITT
ITT
$17.7B
| $286K | ﹤0.01% |
4,842
| – | – |
|
|
NBL
874
DELISTED
Noble Energy, Inc.
NBL
| $286K | ﹤0.01% |
33,379
-1,302
| -4% | -$12.7K |
|
875
Norwegian Cruise Line
NCLH
$9.2B
| $284K | ﹤0.01% |
16,584
-2,622
| -14% | -$41.5K |
|
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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.