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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
Cap. Flow
+$10.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$39.6M
2
MS icon
Morgan Stanley
MS
+$28.8M
3
BA icon
Boeing
BA
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$28.5M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$27.7M
3
ANET icon
Arista Networks
ANET
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
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
WLK icon
901
Westlake Corp
WLK
$9.85B
$239K ﹤0.01%
3,407
+281
+9% +$18.9K
SCHO icon
902
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$238K ﹤0.01%
+9,410
New +$238K
TM icon
903
Toyota
TM
$211B
$237K ﹤0.01%
+1,686
New +$236K
DINO icon
904
HF Sinclair
DINO
$16.3B
$236K ﹤0.01%
4,657
-543
-10% -$28.8K
WSO icon
905
Watsco Inc
WSO
$15.3B
$236K ﹤0.01%
1,310
+88
+7% +$15.5K
RS icon
906
Reliance Steel & Aluminium
RS
$19.6B
$235K ﹤0.01%
+1,966
New +$222K
VMI icon
907
Valmont Industries
VMI
$10.2B
$233K ﹤0.01%
+1,553
New +$219K
WCG
908
DELISTED
Wellcare Health Plans, Inc.
WCG
$233K ﹤0.01%
+707
New +$212K
AN icon
909
AutoNation
AN
$6.62B
$232K ﹤0.01%
+4,766
New +$241K
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K ﹤0.01%
+6,575
New +$217K
CACI icon
911
CACI
CACI
$9.97B
$229K ﹤0.01%
+917
New +$213K
EWBC icon
912
East-West Bancorp
EWBC
$18.3B
$227K ﹤0.01%
4,669
-2,252
-33% -$101K
CW icon
913
Curtiss-Wright
CW
$26.2B
$226K ﹤0.01%
+1,601
New +$217K
JHG
914
DELISTED
Janus Henderson
JHG
$224K ﹤0.01%
9,188
– –
DHC
915
Diversified Healthcare Trust
DHC
$2.2B
$221K ﹤0.01%
26,145
+12,473
+91% +$105K
MSGS icon
916
Madison Square Garden
MSGS
$9.58B
$220K ﹤0.01%
+1,049
New +$206K
SABR icon
917
Sabre
SABR
$680M
$219K ﹤0.01%
9,741
+306
+3% +$6.78K
SLG icon
918
SL Green Realty
SLG
$3.61B
$219K ﹤0.01%
+2,463
New +$203K
SBSI icon
919
Southside Bancshares
SBSI
$1.03B
$218K ﹤0.01%
+5,857
New +$207K
TCF
920
DELISTED
TCF Financial Corporation Common Stock
TCF
$218K ﹤0.01%
+4,643
New +$193K
EXAS
921
DELISTED
Exact Sciences
EXAS
$216K ﹤0.01%
2,337
-277
-11% -$24.4K
NVG icon
922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$216K ﹤0.01%
12,945
– –
REG icon
923
Regency Centers
REG
$15B
$216K ﹤0.01%
3,419
-191
-5% -$12.5K
RIO icon
924
Rio Tinto
RIO
$145B
$216K ﹤0.01%
+3,645
New +$198K
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K ﹤0.01%
+7,075
New +$198K
35 36
37
38 39

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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.