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
-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
TLGT
926
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
1,700
– –
FGP
927
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
28,160
+15,960
+131% +$6.22K
AIR icon
928
AAR Corp
AIR
$5.62B
– –
-10,603
Closed -$478K
AMG icon
929
Affiliated Managers Group
AMG
$9.78B
– –
-2,387
Closed -$202K
AN icon
930
AutoNation
AN
$7.37B
– –
-4,766
Closed -$232K
AVT icon
931
Avnet
AVT
$7.07B
– –
-6,940
Closed -$294K
AYI icon
932
Acuity Brands
AYI
$10.3B
– –
-2,207
Closed -$304K
BCE icon
933
BCE
BCE
$20.3B
– –
-7,668
Closed -$355K
BFH icon
934
Bread Financial
BFH
$4.36B
– –
-2,998
Closed -$269K
BGC icon
935
BGC Group
BGC
$5.73B
– –
-11,400
Closed -$68K
BKH icon
936
Black Hills Corp
BKH
$5.69B
– –
-3,074
Closed -$242K
BNDX icon
937
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,605
Closed -$204K
BOIL icon
938
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
– –
-5
Closed -$83K
BTI icon
939
British American Tobacco
BTI
$134B
– –
-4,875
Closed -$207K
CENT icon
940
Central Garden & Pet Co
CENT
$2.78B
– –
-8,171
Closed -$203K
CPA icon
941
Copa Holdings
CPA
$5.71B
– –
-3,306
Closed -$357K
DGRO icon
942
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-6,506
Closed -$274K
DKS icon
943
Dick's Sporting Goods
DKS
$18.9B
– –
-5,091
Closed -$252K
DSS icon
944
DSS Inc
DSS
$5.47M
– –
-18
Closed -$3K
EQBK icon
945
Equity Bancshares
EQBK
$1.05B
– –
-9,036
Closed -$279K
EWBC icon
946
East-West Bancorp
EWBC
$18B
– –
-4,669
Closed -$227K
EWC icon
947
iShares MSCI Canada ETF
EWC
$6.18B
– –
-11,393
Closed -$341K
EXLS icon
948
EXL Service
EXLS
$4.66B
– –
-31,285
Closed -$434K
FHN icon
949
First Horizon
FHN
$12.3B
– –
-26,539
Closed -$439K
FNDX icon
950
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-17,070
Closed -$243K
36 37
38
39 40

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.