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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
+8.3%
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
Cap. Flow
+$10.2M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.22%
Holding
1,016
New
86
Increased
418
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$39.6M
2
MS icon
Morgan Stanley
MS
+$28.8M
3
BA icon
Boeing
BA
+$25.6M
4
AAPL icon
Apple
AAPL
+$24.7M
5
DE icon
Deere & Co
DE
+$24.6M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$28.5M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$27.7M
3
ANET icon
Arista Networks
ANET
+$25.7M
4
SYY icon
Sysco
SYY
+$24.2M
5
EOG icon
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
AMX icon
951
America Movil
AMX
$78.1B
$200K ﹤0.01%
12,505
-1,300
-9% -$20.3K
MMU
952
Western Asset Managed Municipals Fund
MMU
$549M
$185K ﹤0.01%
13,900
– –
FLG
953
Flagstar Bank National Association
FLG
$5.77B
$183K ﹤0.01%
5,074
-2,429
-32% -$89.7K
LUMN icon
954
Lumen
LUMN
$6.53B
$167K ﹤0.01%
12,619
+682
+6% +$9.14K
RITM icon
955
Rithm Capital
RITM
$5.09B
$167K ﹤0.01%
10,332
+74
+0.7% +$1.16K
MEN
956
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$167K ﹤0.01%
15,000
– –
MYI icon
957
BlackRock MuniYield Quality Fund III
MYI
$709M
$140K ﹤0.01%
10,346
-249
-2% -$3.35K
COTY icon
958
Coty
COTY
$2.33B
$130K ﹤0.01%
11,563
-9,481
-45% -$108K
ENBL
959
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$120K ﹤0.01%
12,000
-100
-0.8% -$1.02K
RES icon
960
RPC Inc
RES
$1.24B
$107K ﹤0.01%
20,549
-1,141
-5% -$5.12K
S
961
DELISTED
Sprint Corporation
S
$105K ﹤0.01%
20,250
+1,150
+6% +$6.74K
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$258B
$96K ﹤0.01%
17,704
+3,824
+28% +$20.2K
BBVA icon
963
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$94K ﹤0.01%
16,744
+2,333
+16% +$12.4K
FSK icon
964
FS KKR Capital
FSK
$2.98B
$94K ﹤0.01%
3,847
– –
TEI
965
Templeton Emerging Markets Income Fund
TEI
$310M
$92K ﹤0.01%
10,000
– –
BOIL icon
966
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$83K ﹤0.01%
+5
New +$115K
ABEV icon
967
Ambev
ABEV
$47.3B
$71K ﹤0.01%
15,064
-50
-0.3% -$222
BGC icon
968
BGC Group
BGC
$5.58B
$68K ﹤0.01%
11,400
– –
OVV icon
969
Ovintiv
OVV
$17.5B
$51K ﹤0.01%
2,166
+127
+6% +$2.72K
DSKE
970
DELISTED
Daseke, Inc. Common Stock
DSKE
$47K ﹤0.01%
15,000
– –
STRM
971
DELISTED
Streamline Health Solutions
STRM
$46K ﹤0.01%
2,200
– –
TLGT
972
DELISTED
Teligent, Inc
TLGT
$7K ﹤0.01%
1,700
– –
URG
973
Ur-Energy
URG
$485M
$6K ﹤0.01%
10,000
– –
AAU
974
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
10,000
– –
FGP
975
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
12,200
– –
37 38
39
40 41

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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.