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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 | |
|---|---|---|---|---|---|---|
876
Toronto Dominion Bank
TD
$198B
| $257K | ﹤0.01% |
4,572
+250
| +6% | +$14.2K |
|
877
NVR
NVR
$17.2B
| $255K | ﹤0.01% |
67
-7
| -9% | -$25.9K |
|
878
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $255K | ﹤0.01% |
3,978
+207
| +5% | +$12.5K |
|
879
Okta
OKTA
$24.1B
| $254K | ﹤0.01% |
+2,198
| New | +$253K |
|
880
Dick's Sporting Goods
DKS
$18.4B
| $252K | ﹤0.01% |
+5,091
| New | +$217K |
|
881
Jones Lang LaSalle
JLL
$15.1B
| $252K | ﹤0.01% |
+1,446
| New | +$227K |
|
882
Tapestry
TPR
$28.8B
| $252K | ﹤0.01% |
9,353
-1,171
| -11% | -$30.5K |
|
883
Twilio
TWLO
$29.1B
| $248K | ﹤0.01% |
+2,524
| New | +$258K |
|
884
Albemarle
ALB
$13.5B
| $247K | ﹤0.01% |
3,369
-2,561
| -43% | -$171K |
|
885
Pilgrim's Pride
PPC
$6.82B
| $247K | ﹤0.01% |
7,563
| – | – |
|
886
Texas Capital Bancshares
TCBI
$4.31B
| $247K | ﹤0.01% |
4,363
-322
| -7% | -$18.4K |
|
|
Y
887
DELISTED
Alleghany Corp
Y
| $247K | ﹤0.01% |
+309
| New | +$241K |
|
888
Bunge Global
BG
$23.6B
| $245K | ﹤0.01% |
+4,254
| New | +$235K |
|
889
Ryder
R
$10.3B
| $245K | ﹤0.01% |
4,502
+158
| +4% | +$8.22K |
|
|
ZEN
890
DELISTED
ZENDESK INC
ZEN
| $245K | ﹤0.01% |
+3,189
| New | +$234K |
|
891
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $243K | ﹤0.01% |
+17,070
| New | +$233K |
|
892
Lincoln Electric
LECO
$13.8B
| $243K | ﹤0.01% |
2,517
| – | – |
|
893
Macerich
MAC
$7.32B
| $243K | ﹤0.01% |
+9,022
| New | +$248K |
|
894
Ralph Lauren
RL
$22.2B
| $243K | ﹤0.01% |
+2,066
| New | +$218K |
|
895
Black Hills Corp
BKH
$5.73B
| $242K | ﹤0.01% |
3,074
-1,617
| -34% | -$125K |
|
896
Pebblebrook Hotel Trust
PEB
$2.16B
| $242K | ﹤0.01% |
9,050
-5,370
| -37% | -$142K |
|
|
PACW
897
DELISTED
PacWest Bancorp
PACW
| $242K | ﹤0.01% |
6,330
-89
| -1% | -$3.35K |
|
898
Federal Realty Investment Trust
FRT
$10.9B
| $240K | ﹤0.01% |
+1,864
| New | +$248K |
|
899
Ally Financial
ALLY
$13.1B
| $239K | ﹤0.01% |
+7,824
| New | +$244K |
|
900
Everest Group
EG
$15.2B
| $239K | ﹤0.01% |
863
-40
| -4% | -$10.6K |
|
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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.