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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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$8.38B
| $244K | ﹤0.01% |
+5,184
| New | +$226K |
|
902
Rithm Capital
RITM
$5.09B
| $244K | ﹤0.01% |
32,801
+15,140
| +86% | +$98K |
|
903
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $243K | ﹤0.01% |
9,410
| – | – |
|
904
Jabil
JBL
$32.8B
| $242K | ﹤0.01% |
+7,539
| New | +$217K |
|
905
Equity Residential
EQR
$25.4B
| $241K | ﹤0.01% |
4,094
-4,403
| -52% | -$273K |
|
906
Aramark
ARMK
$15B
| $239K | ﹤0.01% |
14,718
-13,060
| -47% | -$229K |
|
907
PRA Group
PRAA
$648M
| $237K | ﹤0.01% |
6,134
-2,869
| -32% | -$91K |
|
908
Mid-America Apartment Communities
MAA
$15.6B
| $236K | ﹤0.01% |
2,056
-1,879
| -48% | -$212K |
|
909
Oxford Industries
OXM
$577M
| $234K | ﹤0.01% |
+5,296
| New | +$220K |
|
|
WRI
910
DELISTED
Weingarten Realty Investors
WRI
| $234K | ﹤0.01% |
12,362
+1,229
| +11% | +$21.5K |
|
|
VISN
911
Vistance Networks Inc
VISN
$2.66B
| $233K | ﹤0.01% |
+28,022
| New | +$277K |
|
912
Sony
SONY
$123B
| $233K | ﹤0.01% |
+16,860
| New | +$219K |
|
913
Gaming and Leisure Properties
GLPI
$12.8B
| $232K | ﹤0.01% |
+6,719
| New | +$209K |
|
914
Artivion
AORT
$1.23B
| $231K | ﹤0.01% |
+12,060
| New | +$256K |
|
915
Invesco Global Clean Energy ETF
PBD
$186M
| $228K | ﹤0.01% |
14,390
| – | – |
|
916
Quanta Services
PWR
$93.9B
| $226K | ﹤0.01% |
+5,769
| New | +$206K |
|
917
America Movil
AMX
$78.1B
| $225K | ﹤0.01% |
17,760
+4,971
| +39% | +$62.1K |
|
918
iShares US Healthcare Providers ETF
IHF
$1.18B
| $225K | ﹤0.01% |
5,830
-2,625
| -31% | -$98.9K |
|
919
Supernus Pharmaceuticals
SUPN
$2.68B
| $225K | ﹤0.01% |
+9,490
| New | +$210K |
|
920
iShares US Utilities ETF
IDU
$1.41B
| $224K | ﹤0.01% |
3,192
| – | – |
|
921
Dolby
DLB
$4.72B
| $223K | ﹤0.01% |
+3,386
| New | +$203K |
|
922
United Rentals
URI
$71.1B
| $223K | ﹤0.01% |
1,501
-2,427
| -62% | -$308K |
|
923
DNOW Inc
DNOW
$2.63B
| $221K | ﹤0.01% |
25,557
+3,959
| +18% | +$27.2K |
|
924
iShares MSCI Canada ETF
EWC
$6.04B
| $221K | ﹤0.01% |
+8,516
| New | +$208K |
|
925
Liberty Broadband Class A
LBRDA
$4.14B
| $221K | ﹤0.01% |
+1,808
| New | +$222K |
|
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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.