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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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$8.69B
| $243K | ﹤0.01% |
+4,693
| New | +$257K |
|
|
GRA
927
DELISTED
W.R. Grace & Co.
GRA
| $243K | ﹤0.01% |
+6,030
| New | +$275K |
|
928
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $242K | ﹤0.01% |
9,410
| – | – |
|
929
Curtiss-Wright
CW
$27.5B
| $241K | ﹤0.01% |
+2,580
| New | +$248K |
|
930
Mattel
MAT
$4.3B
| $240K | ﹤0.01% |
20,478
| – | – |
|
931
National Fuel Gas
NFG
$7.67B
| $240K | ﹤0.01% |
5,916
-7,524
| -56% | -$320K |
|
|
BLD
932
DELISTED
TopBuild
BLD
| $239K | ﹤0.01% |
+1,400
| New | +$201K |
|
933
Encompass Health
EHC
$11.3B
| $239K | ﹤0.01% |
+4,619
| New | +$237K |
|
|
DRE
934
DELISTED
Duke Realty Corp.
DRE
| $239K | ﹤0.01% |
+6,485
| New | +$244K |
|
|
EVBG
935
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $238K | ﹤0.01% |
+1,892
| New | +$257K |
|
936
Armstrong World Industries
AWI
$7.05B
| $237K | ﹤0.01% |
3,449
-55,705
| -94% | -$4.08M |
|
|
WORK
937
DELISTED
Slack Technologies, Inc.
WORK
| $237K | ﹤0.01% |
+8,855
| New | +$260K |
|
938
iShares US Industrials ETF
IYJ
$2B
| $234K | ﹤0.01% |
+2,800
| New | +$228K |
|
939
iShares US Utilities ETF
IDU
$1.39B
| $233K | ﹤0.01% |
3,192
| – | – |
|
940
Quanta Services
PWR
$93.1B
| $233K | ﹤0.01% |
4,410
-1,359
| -24% | -$63.2K |
|
941
Hain Celestial
HAIN
$46M
| $231K | ﹤0.01% |
6,720
| – | – |
|
942
Flex
FLEX
$42.5B
| $230K | ﹤0.01% |
27,397
| – | – |
|
943
Fair Isaac
FICO
$29.7B
| $229K | ﹤0.01% |
+538
| New | +$229K |
|
944
Unilever
UL
$132B
| $227K | ﹤0.01% |
3,278
-234
| -7% | -$15.6K |
|
945
Icon
ICLR
$13B
| $226K | ﹤0.01% |
1,181
-1,206
| -51% | -$222K |
|
946
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $226K | ﹤0.01% |
2,093
| – | – |
|
947
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $224K | ﹤0.01% |
+2,325
| New | +$212K |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
3,560
-392
| -10% | -$24.1K |
|
949
Penske Automotive Group
PAG
$14.2B
| $223K | ﹤0.01% |
+4,679
| New | +$217K |
|
950
Omega Healthcare
OHI
$15.3B
| $222K | ﹤0.01% |
7,407
+329
| +5% | +$10.3K |
|
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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.