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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
-18.47%
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
$8.26B
AUM Growth
-$2.24B
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 13.5%
3 Healthcare 12.32%
4 Industrials 9.42%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
876
COPT Defense Properties
CDP
$4.34B
$201K ﹤0.01%
9,097
-238
-3% -$6.46K
NLY icon
877
Annaly Capital Management
NLY
$17.4B
$194K ﹤0.01%
9,559
+160
+2% +$5.63K
VST icon
878
Vistra
VST
$50.1B
$194K ﹤0.01%
+12,151
New +$247K
YEXT icon
879
Yext
YEXT
$564M
$194K ﹤0.01%
19,000
– –
NVG icon
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$190K ﹤0.01%
12,945
– –
NCLH icon
881
Norwegian Cruise Line
NCLH
$9.74B
$185K ﹤0.01%
16,879
+11,625
+221% +$467K
ET icon
882
Energy Transfer Partners
ET
$69.5B
$182K ﹤0.01%
39,523
+9,854
+33% +$105K
FLEX icon
883
Flex
FLEX
$41.5B
$178K ﹤0.01%
28,252
-942
-3% -$8.15K
TRGP icon
884
Targa Resources
TRGP
$56.2B
$178K ﹤0.01%
25,723
+6,633
+35% +$197K
WWW icon
885
Wolverine World Wide
WWW
$1.71B
$178K ﹤0.01%
11,659
-125
-1% -$3.44K
MGM icon
886
MGM Resorts International
MGM
$11.8B
$177K ﹤0.01%
14,976
+6,821
+84% +$175K
S
887
DELISTED
Sprint Corporation
S
$167K ﹤0.01%
19,300
-950
-5% -$6.67K
STL
888
DELISTED
Sterling Bancorp
STL
$167K ﹤0.01%
15,967
-1,674
-9% -$28.9K
PBD icon
889
Invesco Global Clean Energy ETF
PBD
$181M
$166K ﹤0.01%
+14,390
New +$206K
DHC
890
Diversified Healthcare Trust
DHC
$2.28B
$165K ﹤0.01%
45,374
+19,229
+74% +$126K
VOD icon
891
Vodafone
VOD
$37.7B
$163K ﹤0.01%
11,843
-3,127
-21% -$55.9K
WRI
892
DELISTED
Weingarten Realty Investors
WRI
$161K ﹤0.01%
11,133
+4,712
+73% +$124K
SPH icon
893
Suburban Propane Partners
SPH
$1.24B
$157K ﹤0.01%
11,113
-1,750
-14% -$34K
EBSB
894
DELISTED
Meridian Bancorp, Inc.
EBSB
$152K ﹤0.01%
13,565
-160
-1% -$2.65K
AMX icon
895
America Movil
AMX
$77.2B
$151K ﹤0.01%
12,789
+284
+2% +$4.43K
FLG
896
Flagstar Bank National Association
FLG
$5.83B
$143K ﹤0.01%
5,069
-5
-0.1% -$166
MUR icon
897
Murphy Oil
MUR
$5.25B
$130K ﹤0.01%
21,334
+4,970
+30% +$91.4K
CIM
898
Chimera Investment
CIM
$1.06B
$129K ﹤0.01%
+4,734
New +$269K
KTF
899
DWS Municipal Income Trust
KTF
$346M
$128K ﹤0.01%
+11,834
New +$134K
MYI icon
900
BlackRock MuniYield Quality Fund III
MYI
$715M
$128K ﹤0.01%
10,000
-346
-3% -$4.68K
34 35
36
37 38

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.