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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
-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
GLOB icon
951
Globant
GLOB
$1.52B
– –
-2,472
Closed -$263K
GWRE icon
952
Guidewire Software
GWRE
$13.3B
– –
-1,926
Closed -$211K
HDB icon
953
HDFC Bank
HDB
$121B
– –
-6,764
Closed -$214K
HHH icon
954
Howard Hughes
HHH
$4B
– –
-3,998
Closed -$483K
HUN icon
955
Huntsman Corp
HUN
$2B
– –
-12,949
Closed -$312K
ICLR icon
956
Icon
ICLR
$13.9B
– –
-1,196
Closed -$206K
IGV icon
957
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-4,400
Closed -$205K
ILF icon
958
iShares Latin America 40 ETF
ILF
$3.79B
– –
-6,005
Closed -$204K
ITOT icon
959
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,798
Closed -$204K
IYE icon
960
iShares US Energy ETF
IYE
$1.69B
– –
-8,387
Closed -$270K
JBL icon
961
Jabil
JBL
$31.7B
– –
-7,892
Closed -$326K
JHG
962
DELISTED
Janus Henderson
JHG
– –
-9,188
Closed -$224K
JPST icon
963
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,333
Closed -$370K
KN icon
964
Knowles
KN
$3.07B
– –
-9,550
Closed -$202K
L icon
965
Loews
L
$24.6B
– –
-7,682
Closed -$403K
LBRDA icon
966
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2,169
Closed -$270K
LECO icon
967
Lincoln Electric
LECO
$14.6B
– –
-2,517
Closed -$243K
LKQ icon
968
LKQ Corp
LKQ
$6.77B
– –
-8,156
Closed -$291K
MAC icon
969
Macerich
MAC
$7.52B
– –
-9,022
Closed -$243K
MDU icon
970
MDU Resources
MDU
$4.31B
– –
-24,040
Closed -$271K
MMU
971
Western Asset Managed Municipals Fund
MMU
$549M
– –
-13,900
Closed -$185K
MTDR icon
972
Matador Resources
MTDR
$5.73B
– –
-26,480
Closed -$476K
NVR icon
973
NVR
NVR
$17.3B
– –
-67
Closed -$255K
NZF icon
974
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-18,674
Closed -$306K
OVV icon
975
Ovintiv
OVV
$16.4B
– –
-2,166
Closed -$51K
37 38
39
40 41

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MIC
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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.