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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Canada ETF
EWC
$6.13B
| $221K | ﹤0.01% |
8,066
-450
| -5% | -$12.4K |
|
952
Lincoln Electric
LECO
$14.1B
| $221K | ﹤0.01% |
2,396
-100
| -4% | -$9.22K |
|
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $221K | ﹤0.01% |
6,265
+104
| +2% | +$3.71K |
|
954
Oxford Industries
OXM
$602M
| $220K | ﹤0.01% |
5,461
+165
| +3% | +$7.43K |
|
|
CIT
955
DELISTED
CIT Group Inc.
CIT
| $219K | ﹤0.01% |
12,371
-34,736
| -74% | -$663K |
|
956
Western Alliance Bancorporation
WAL
$9.04B
| $218K | ﹤0.01% |
+6,892
| New | +$245K |
|
957
F5
FFIV
$23B
| $217K | ﹤0.01% |
+1,766
| New | +$238K |
|
958
Texas Capital Bancshares
TCBI
$4.28B
| $217K | ﹤0.01% |
6,974
| – | – |
|
959
Capitol Federal Financial
CFFN
$1.07B
| $214K | ﹤0.01% |
23,150
| – | – |
|
960
Murphy USA
MUSA
$11.3B
| $212K | ﹤0.01% |
+1,650
| New | +$218K |
|
961
VanEck Biotech ETF
BBH
$397M
| $211K | ﹤0.01% |
1,300
| – | – |
|
962
Vanguard Total International Stock ETF
VXUS
$153B
| $211K | ﹤0.01% |
+4,050
| New | +$212K |
|
963
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $210K | ﹤0.01% |
1,115
-87
| -7% | -$16.1K |
|
964
KKR & Co
KKR
$91.3B
| $210K | ﹤0.01% |
+6,128
| New | +$214K |
|
965
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $210K | ﹤0.01% |
5,670
-675
| -11% | -$24.3K |
|
966
First Hawaiian
FHB
$3.38B
| $209K | ﹤0.01% |
14,427
-98,224
| -87% | -$1.62M |
|
967
Canadian Pacific Kansas City
CP
$81.1B
| $208K | ﹤0.01% |
+3,425
| New | +$195K |
|
968
Carlisle Companies
CSL
$13.8B
| $205K | ﹤0.01% |
1,676
-2,715
| -62% | -$333K |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $205K | ﹤0.01% |
+4,622
| New | +$212K |
|
970
Sensata Technologies
ST
$6.75B
| $204K | ﹤0.01% |
+4,732
| New | +$192K |
|
971
Alcon
ALC
$32.8B
| $203K | ﹤0.01% |
3,560
-3,226
| -48% | -$190K |
|
972
Watsco Inc
WSO
$15B
| $203K | ﹤0.01% |
+869
| New | +$196K |
|
973
Beyond Meat
BYND
$283M
| $201K | ﹤0.01% |
+1,210
| New | +$164K |
|
974
Peloton Interactive
PTON
$2.71B
| $201K | ﹤0.01% |
+2,027
| New | +$149K |
|
975
HEICO Corp Class A
HEI.A
$36.3B
| $200K | ﹤0.01% |
+2,257
| New | +$191K |
|
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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.