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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 | |
|---|---|---|---|---|---|---|
951
Universal Health Services
UHS
$9.43B
| $206K | ﹤0.01% |
2,220
+19
| +0.9% | +$1.9K |
|
|
SBNY
952
DELISTED
Signature Bank
SBNY
| $206K | ﹤0.01% |
1,927
-2,237
| -54% | -$220K |
|
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $205K | ﹤0.01% |
+1,202
| New | +$183K |
|
954
Smith & Nephew
SNN
$12.9B
| $204K | ﹤0.01% |
+5,356
| New | +$212K |
|
955
Ulta Beauty
ULTA
$20.4B
| $204K | ﹤0.01% |
1,005
-738
| -42% | -$159K |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $202K | ﹤0.01% |
20,757
+2,625
| +14% | +$24.1K |
|
|
PACW
957
DELISTED
PacWest Bancorp
PACW
| $202K | ﹤0.01% |
10,220
-1,942
| -16% | -$36K |
|
|
LOGM
958
DELISTED
LogMein, Inc.
LOGM
| $200K | ﹤0.01% |
2,366
-571
| -19% | -$48.4K |
|
959
Mattel
MAT
$4.17B
| $198K | ﹤0.01% |
+20,478
| New | +$186K |
|
960
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $198K | ﹤0.01% |
12,958
+13
| +0.1% | +$191 |
|
961
Macy's
M
$6.15B
| $195K | ﹤0.01% |
28,377
+3,088
| +12% | +$19K |
|
|
ALR
962
DELISTED
AlerisLife Inc
ALR
| $194K | ﹤0.01% |
49,656
+9,080
| +22% | +$32.4K |
|
963
Infosys
INFY
$45B
| $187K | ﹤0.01% |
+19,396
| New | +$173K |
|
|
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
| $187K | ﹤0.01% |
+406
| New | +$158K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.27B
| $183K | ﹤0.01% |
9,059
+5,158
| +132% | +$95.8K |
|
966
Amcor
AMCR
$20.6B
| $181K | ﹤0.01% |
+3,551
| New | +$166K |
|
|
DHC
967
Diversified Healthcare Trust
DHC
$2.26B
| $179K | ﹤0.01% |
40,522
-4,852
| -11% | -$17.2K |
|
968
Chemours
CC
$2.59B
| $176K | ﹤0.01% |
11,475
-19,975
| -64% | -$253K |
|
969
Ares Capital
ARCC
$13.5B
| $168K | ﹤0.01% |
+11,649
| New | +$157K |
|
970
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $168K | ﹤0.01% |
+12,112
| New | +$164K |
|
|
STL
971
DELISTED
Sterling Bancorp
STL
| $162K | ﹤0.01% |
13,894
-2,073
| -13% | -$23.7K |
|
|
EBSB
972
DELISTED
Meridian Bancorp, Inc.
EBSB
| $148K | ﹤0.01% |
12,720
-845
| -6% | -$9.38K |
|
|
FLG
973
Flagstar Bank National Association
FLG
$5.77B
| $141K | ﹤0.01% |
4,607
-462
| -9% | -$13.9K |
|
974
ING
ING
$93.8B
| $137K | ﹤0.01% |
+19,890
| New | +$121K |
|
975
American Airlines Group
AAL
$9.58B
| $136K | ﹤0.01% |
10,394
-47,448
| -82% | -$575K |
|
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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.