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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 | |
|---|---|---|---|---|---|---|
|
SRCL
926
DELISTED
Stericycle Inc
SRCL
| $221K | ﹤0.01% |
3,952
-278
| -7% | -$14.5K |
|
|
AMTD
927
DELISTED
TD Ameritrade Holding Corp
AMTD
| $221K | ﹤0.01% |
6,072
-6,055
| -50% | -$228K |
|
928
Unilever
UL
$131B
| $217K | ﹤0.01% |
3,512
-132
| -4% | -$7.89K |
|
929
Capri Holdings
CPRI
$1.77B
| $216K | ﹤0.01% |
+13,825
| New | +$205K |
|
930
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $216K | ﹤0.01% |
+4,215
| New | +$212K |
|
931
Trimble
TRMB
$12.3B
| $216K | ﹤0.01% |
4,995
-1,786
| -26% | -$67K |
|
932
Vodafone
VOD
$34.9B
| $216K | ﹤0.01% |
13,511
+1,668
| +14% | +$25.2K |
|
933
Texas Capital Bancshares
TCBI
$4.31B
| $215K | ﹤0.01% |
+6,974
| New | +$195K |
|
934
Pilgrim's Pride
PPC
$6.82B
| $214K | ﹤0.01% |
+12,637
| New | +$246K |
|
935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $214K | ﹤0.01% |
6,161
-641
| -9% | -$21.7K |
|
936
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $213K | ﹤0.01% |
+2,093
| New | +$202K |
|
937
VanEck Biotech ETF
BBH
$396M
| $212K | ﹤0.01% |
+1,300
| New | +$198K |
|
938
FMC
FMC
$1.42B
| $212K | ﹤0.01% |
2,128
-2,507
| -54% | -$231K |
|
939
Hain Celestial
HAIN
$47.8M
| $212K | ﹤0.01% |
+6,720
| New | +$194K |
|
940
Flex
FLEX
$43.4B
| $211K | ﹤0.01% |
27,397
-855
| -3% | -$6.16K |
|
941
Lincoln Electric
LECO
$13.8B
| $210K | ﹤0.01% |
+2,496
| New | +$197K |
|
942
Omega Healthcare
OHI
$15.4B
| $210K | ﹤0.01% |
7,078
-5,381
| -43% | -$159K |
|
|
CHL
943
DELISTED
China Mobile Limited
CHL
| $210K | ﹤0.01% |
+6,238
| New | +$231K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $209K | ﹤0.01% |
+5,850
| New | +$180K |
|
945
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $208K | ﹤0.01% |
39,434
+4,580
| +13% | +$24.4K |
|
946
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $208K | ﹤0.01% |
+6,345
| New | +$189K |
|
947
Telephone and Data Systems
TDS
$3.91B
| $208K | ﹤0.01% |
+10,484
| New | +$200K |
|
|
RDS.B
948
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | ﹤0.01% |
6,817
-4,171
| -38% | -$136K |
|
|
DISH
949
DELISTED
DISH Network Corp.
DISH
| $208K | ﹤0.01% |
6,014
-5,931
| -50% | -$165K |
|
950
New Oriental
EDU
$7.84B
| $206K | ﹤0.01% |
+1,582
| New | +$193K |
|
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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.