We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$39.6M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Boeing
BA
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$24.7M |
| 5 |
Deere & Co
DE
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$28.5M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$27.7M |
| 3 |
Arista Networks
ANET
|
+$25.7M |
| 4 |
Sysco
SYY
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $215K | ﹤0.01% |
5,996
| – | – |
|
|
AMRN
927
Amarin Corp
AMRN
$285M
| $214K | ﹤0.01% |
+500
| New | +$190K |
|
928
HDFC Bank
HDB
$121B
| $214K | ﹤0.01% |
+6,764
| New | +$206K |
|
|
INVX
929
Innovex International
INVX
$1.78B
| $214K | ﹤0.01% |
4,553
-497
| -10% | -$22.8K |
|
930
Schwab US Broad Market ETF
SCHB
$42.9B
| $213K | ﹤0.01% |
+16,590
| New | +$204K |
|
|
HRC
931
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212K | ﹤0.01% |
+1,872
| New | +$197K |
|
932
Guidewire Software
GWRE
$12.4B
| $211K | ﹤0.01% |
1,926
-923
| -32% | -$103K |
|
933
Vanguard Extended Market ETF
VXF
$30.3B
| $211K | ﹤0.01% |
+1,678
| New | +$203K |
|
934
AGCO
AGCO
$8.13B
| $210K | ﹤0.01% |
+2,711
| New | +$208K |
|
|
CHUY
935
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $208K | ﹤0.01% |
8,025
-1,919
| -19% | -$49.7K |
|
936
British American Tobacco
BTI
$135B
| $207K | ﹤0.01% |
+4,875
| New | +$184K |
|
937
Icon
ICLR
$12.8B
| $206K | ﹤0.01% |
+1,196
| New | +$184K |
|
938
Unilever
UL
$133B
| $206K | ﹤0.01% |
3,200
-1,315
| -29% | -$87.3K |
|
939
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $205K | ﹤0.01% |
4,400
-650
| -13% | -$28.8K |
|
940
Vanguard Total International Bond ETF
BNDX
$82B
| $204K | ﹤0.01% |
3,605
+34
| +1% | +$1.97K |
|
941
Etsy
ETSY
$7.97B
| $204K | ﹤0.01% |
+4,602
| New | +$219K |
|
942
iShares Latin America 40 ETF
ILF
$3.72B
| $204K | ﹤0.01% |
6,005
-405
| -6% | -$13.2K |
|
943
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $204K | ﹤0.01% |
+2,798
| New | +$195K |
|
944
ProShares Ultra S&P500
SSO
$7.9B
| $204K | ﹤0.01% |
+10,800
| New | +$186K |
|
945
Central Garden & Pet Co
CENT
$2.71B
| $203K | ﹤0.01% |
8,171
-2,840
| -26% | -$67.6K |
|
946
Affiliated Managers Group
AMG
$9.67B
| $202K | ﹤0.01% |
+2,387
| New | +$196K |
|
947
Knowles
KN
$3.04B
| $202K | ﹤0.01% |
+9,550
| New | +$205K |
|
948
TotalEnergies
TTE
$180B
| $202K | ﹤0.01% |
+3,656
| New | +$193K |
|
949
Ingersoll Rand
IR
$31.4B
| $201K | ﹤0.01% |
+5,474
| New | +$180K |
|
|
WRI
950
DELISTED
Weingarten Realty Investors
WRI
| $201K | ﹤0.01% |
+6,421
| New | +$196K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.