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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
KYN icon
901
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$127K ﹤0.01%
34,854
-3,800
-10% -$41.1K
M icon
902
Macy's
M
$6.62B
$124K ﹤0.01%
25,289
+5,429
+27% +$73.6K
NOV icon
903
NOV
NOV
$7.11B
$118K ﹤0.01%
12,021
-2,488
-17% -$46.9K
ALR
904
DELISTED
AlerisLife Inc
ALR
$113K ﹤0.01%
+40,576
New +$171K
DNOW icon
905
DNOW Inc
DNOW
$2.53B
$111K ﹤0.01%
+21,598
New +$194K
APA icon
906
APA Corp
APA
$12.3B
$105K ﹤0.01%
25,082
-4,542
-15% -$101K
CHX
907
DELISTED
ChampionX
CHX
$105K ﹤0.01%
18,132
-504
-3% -$10.5K
UBS icon
908
UBS Group
UBS
$171B
$102K ﹤0.01%
+10,992
New +$127K
CVET
909
DELISTED
Covetrus, Inc. Common Stock
CVET
$92K ﹤0.01%
+11,294
New +$129K
RITM icon
910
Rithm Capital
RITM
$5.46B
$88K ﹤0.01%
17,661
+7,329
+71% +$106K
MUFG icon
911
Mitsubishi UFJ Financial
MUFG
$253B
$87K ﹤0.01%
23,640
+5,936
+34% +$28.3K
TEI
912
Templeton Emerging Markets Income Fund
TEI
$314M
$75K ﹤0.01%
10,000
– –
COTY icon
913
Coty
COTY
$2.45B
$72K ﹤0.01%
13,997
+2,434
+21% +$22.8K
WPX
914
DELISTED
WPX Energy, Inc.
WPX
$71K ﹤0.01%
23,083
+1,026
+5% +$9.67K
BBVA icon
915
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$61K ﹤0.01%
20,119
+3,375
+20% +$16K
RES icon
916
RPC Inc
RES
$1.14B
$60K ﹤0.01%
29,346
+8,797
+43% +$32.6K
TWO
917
Two Harbors Investment
TWO
$1.27B
$59K ﹤0.01%
+3,901
New +$199K
FSK icon
918
FS KKR Capital
FSK
$3.08B
$46K ﹤0.01%
3,847
– –
AMRN
919
Amarin Corp
AMRN
$293M
$40K ﹤0.01%
500
– –
PTEN icon
920
Patterson-UTI
PTEN
$3.48B
$40K ﹤0.01%
+17,008
New +$110K
ABEV icon
921
Ambev
ABEV
$48.4B
$35K ﹤0.01%
15,270
+206
+1% +$745
ENBL
922
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$31K ﹤0.01%
12,000
– –
STRM
923
DELISTED
Streamline Health Solutions
STRM
$28K ﹤0.01%
2,200
– –
SAN icon
924
Banco Santander
SAN
$200B
$27K ﹤0.01%
+12,022
New +$41.2K
DSKE
925
DELISTED
Daseke, Inc. Common Stock
DSKE
$21K ﹤0.01%
15,000
– –
35 36
37
38 39

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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.