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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
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
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
CFG icon
876
Citizens Financial Group
CFG
$30.1B
$283K ﹤0.01%
11,217
-187
-2% -$4.74K
HUBS icon
877
HubSpot
HUBS
$11.4B
$283K ﹤0.01%
967
-2,878
-75% -$754K
ROG icon
878
Rogers Corp
ROG
$2.31B
$283K ﹤0.01%
2,887
-10
-0.3% -$1.18K
ECOL
879
DELISTED
US Ecology, Inc.
ECOL
$283K ﹤0.01%
8,679
– –
OLED icon
880
Universal Display
OLED
$3.81B
$282K ﹤0.01%
1,562
-524
-25% -$89.5K
SUPN icon
881
Supernus Pharmaceuticals
SUPN
$2.73B
$282K ﹤0.01%
13,535
+4,045
+43% +$91.8K
WAB icon
882
Wabtec
WAB
$50.8B
$282K ﹤0.01%
4,561
-4,745
-51% -$304K
WWW icon
883
Wolverine World Wide
WWW
$1.56B
$282K ﹤0.01%
10,924
– –
GLIBA
884
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$281K ﹤0.01%
+3,440
New +$271K
BIDU icon
885
Baidu
BIDU
$35.8B
$279K ﹤0.01%
2,197
-194
-8% -$24K
PPC icon
886
Pilgrim's Pride
PPC
$6.94B
$278K ﹤0.01%
18,603
+5,966
+47% +$95.3K
DINO icon
887
HF Sinclair
DINO
$16.4B
$277K ﹤0.01%
14,046
+4,829
+52% +$120K
BFH icon
888
Bread Financial
BFH
$4.29B
$276K ﹤0.01%
8,252
-750
-8% -$26.7K
DHC
889
Diversified Healthcare Trust
DHC
$2.28B
$275K ﹤0.01%
78,175
+37,653
+93% +$147K
UAL icon
890
United Airlines
UAL
$39.1B
$275K ﹤0.01%
+7,921
New +$274K
MDB icon
891
MongoDB
MDB
$24.9B
$273K ﹤0.01%
+1,182
New +$256K
ASB icon
892
Associated Banc-Corp
ASB
$5.78B
$272K ﹤0.01%
21,553
– –
LNG icon
893
Cheniere Energy
LNG
$53.6B
$271K ﹤0.01%
5,852
+339
+6% +$17.2K
RHI icon
894
Robert Half
RHI
$4.07B
$271K ﹤0.01%
5,116
+123
+2% +$6.55K
VSAT icon
895
Viasat
VSAT
$10.2B
$271K ﹤0.01%
+7,876
New +$298K
WTRG icon
896
Essential Utilities
WTRG
$11.2B
$270K ﹤0.01%
6,721
-624
-8% -$26.8K
EPR icon
897
EPR Properties
EPR
$4.85B
$269K ﹤0.01%
9,800
-167
-2% -$5.22K
PHG icon
898
Philips
PHG
$24.3B
$268K ﹤0.01%
7,030
+570
+9% +$22.9K
URI icon
899
United Rentals
URI
$70.2B
$268K ﹤0.01%
1,536
+35
+2% +$5.88K
TRMB icon
900
Trimble
TRMB
$13B
$266K ﹤0.01%
5,473
+478
+10% +$22.8K
34 35
36
37 38

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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.