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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 | |
|---|---|---|---|---|---|---|
|
CMA
876
DELISTED
Comerica
CMA
| $266K | ﹤0.01% |
6,974
-48,502
| -87% | -$1.69M |
|
877
Cheniere Energy
LNG
$54.7B
| $266K | ﹤0.01% |
5,513
-4,386
| -44% | -$192K |
|
878
Simon Property Group
SPG
$74.8B
| $266K | ﹤0.01% |
3,891
-3,739
| -49% | -$235K |
|
879
Robert Half
RHI
$3.98B
| $264K | ﹤0.01% |
4,993
-4,764
| -49% | -$226K |
|
880
Compass Minerals
CMP
$1.22B
| $263K | ﹤0.01% |
5,377
-330
| -6% | -$15.3K |
|
881
Howmet Aerospace
HWM
$113B
| $263K | ﹤0.01% |
+16,620
| New | +$218K |
|
882
LyondellBasell Industries
LYB
$19B
| $263K | ﹤0.01% |
3,989
-3,979
| -50% | -$237K |
|
883
Gen Digital
GEN
$16B
| $260K | ﹤0.01% |
13,131
-10,119
| -44% | -$206K |
|
884
Wolverine World Wide
WWW
$1.56B
| $260K | ﹤0.01% |
10,924
-735
| -6% | -$14.9K |
|
|
CTRA
885
DELISTED
Coterra Energy
CTRA
| $259K | ﹤0.01% |
+15,084
| New | +$293K |
|
886
VanEck Intermediate Muni ETF
ITM
$2.15B
| $257K | ﹤0.01% |
5,046
| – | – |
|
887
Capitol Federal Financial
CFFN
$1.08B
| $255K | ﹤0.01% |
23,150
| – | – |
|
888
AGNC Investment
AGNC
$12.4B
| $253K | ﹤0.01% |
+19,618
| New | +$246K |
|
889
iShares Select U.S. REIT ETF
ICF
$2.12B
| $253K | ﹤0.01% |
5,008
| – | – |
|
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $253K | ﹤0.01% |
4,710
-1,700
| -27% | -$85.7K |
|
891
CGI
GIB
$14.5B
| $251K | ﹤0.01% |
+3,983
| New | +$248K |
|
892
Open Text
OTEX
$5.76B
| $251K | ﹤0.01% |
+5,896
| New | +$234K |
|
893
Sun Communities
SUI
$15B
| $251K | ﹤0.01% |
1,852
-1,803
| -49% | -$239K |
|
894
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $250K | ﹤0.01% |
+4,400
| New | +$221K |
|
895
Travel + Leisure Co
TNL
$4.61B
| $250K | ﹤0.01% |
+8,870
| New | +$240K |
|
896
AvalonBay Communities
AVB
$27.1B
| $249K | ﹤0.01% |
1,614
-1,549
| -49% | -$245K |
|
897
JetBlue
JBLU
$2B
| $249K | ﹤0.01% |
+22,810
| New | +$225K |
|
898
Progyny
PGNY
$2.49B
| $249K | ﹤0.01% |
+9,655
| New | +$222K |
|
899
Toronto Dominion Bank
TD
$197B
| $249K | ﹤0.01% |
+5,599
| New | +$238K |
|
900
Philips
PHG
$26B
| $246K | ﹤0.01% |
6,460
-1,258
| -16% | -$43.8K |
|
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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.