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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
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PE
901
DELISTED
PARSLEY ENERGY INC
PE
| $265K | ﹤0.01% |
28,322
-2,500
| -8% | -$26.7K |
|
|
SBNY
902
DELISTED
Signature Bank
SBNY
| $264K | ﹤0.01% |
3,171
+1,244
| +65% | +$124K |
|
903
Devon Energy
DVN
$49.8B
| $263K | ﹤0.01% |
27,885
-3,114
| -10% | -$32.8K |
|
904
Popular Inc
BPOP
$10.9B
| $262K | ﹤0.01% |
7,228
-6,658
| -48% | -$247K |
|
905
Travel + Leisure Co
TNL
$4.68B
| $261K | ﹤0.01% |
8,501
-369
| -4% | -$11K |
|
906
Howmet Aerospace
HWM
$115B
| $260K | ﹤0.01% |
15,572
-1,048
| -6% | -$17.5K |
|
907
Bank OZK
OZK
$5.5B
| $260K | ﹤0.01% |
+12,178
| New | +$284K |
|
908
Rithm Capital
RITM
$5.15B
| $260K | ﹤0.01% |
32,801
| – | – |
|
909
Ulta Beauty
ULTA
$20.7B
| $260K | ﹤0.01% |
1,161
+156
| +16% | +$33.6K |
|
910
VanEck Intermediate Muni ETF
ITM
$2.14B
| $259K | ﹤0.01% |
5,046
| – | – |
|
911
Aramark
ARMK
$15.2B
| $257K | ﹤0.01% |
13,469
-1,249
| -8% | -$22.3K |
|
912
Huntington Bancshares
HBAN
$34.7B
| $257K | ﹤0.01% |
28,081
-133,125
| -83% | -$1.24M |
|
913
MDU Resources
MDU
$4.37B
| $257K | ﹤0.01% |
+30,091
| New | +$258K |
|
914
First Solar
FSLR
$22.1B
| $255K | ﹤0.01% |
+3,841
| New | +$255K |
|
915
Vanguard FTSE Europe ETF
VGK
$30.1B
| $253K | ﹤0.01% |
4,831
-970
| -17% | -$51.8K |
|
916
Woodward
WWD
$25B
| $252K | ﹤0.01% |
+3,146
| New | +$253K |
|
|
ALR
917
DELISTED
AlerisLife Inc
ALR
| $252K | ﹤0.01% |
49,656
| – | – |
|
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $251K | ﹤0.01% |
4,256
-454
| -10% | -$26K |
|
919
Loews
L
$24.4B
| $249K | ﹤0.01% |
7,167
-1,596
| -18% | -$57.3K |
|
920
M&T Bank
MTB
$36B
| $249K | ﹤0.01% |
+2,702
| New | +$276K |
|
|
TMX
921
DELISTED
Terminix Global Holdings, Inc.
TMX
| $249K | ﹤0.01% |
6,239
+389
| +7% | +$15.3K |
|
922
East-West Bancorp
EWBC
$17.8B
| $245K | ﹤0.01% |
7,488
-6,822
| -48% | -$241K |
|
923
PRA Group
PRAA
$683M
| $245K | ﹤0.01% |
6,134
| – | – |
|
924
iShares US Healthcare Providers ETF
IHF
$1.21B
| $244K | ﹤0.01% |
6,045
+215
| +4% | +$8.69K |
|
925
Dolby
DLB
$4.85B
| $243K | ﹤0.01% |
3,668
+282
| +8% | +$19.1K |
|
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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.