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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$10.5B
AUM Growth
+$754M
Cap. Flow
+$12.9M
Cap. Flow %
0.12%
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 Miscellaneous 21.87%
2 Financials 14.96%
3 Technology 14.9%
4 Healthcare 11.18%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$174B
$36.6M 0.35%
72,900
-1,399
-2% -$664K
KO icon
77
Coca-Cola
KO
$382B
$36.1M 0.34%
651,810
+15,403
+2% +$828K
DUK icon
78
Duke Energy
DUK
$94.7B
$35.5M 0.34%
389,491
+127,510
+49% +$11.7M
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$35.5M 0.34%
1,113,644
-40,909
-4% -$1.26M
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$35.1M 0.33%
331,756
-1,689
-0.5% -$174K
ELV icon
81
Elevance Health
ELV
$90B
$34.8M 0.33%
115,205
-3,338
-3% -$919K
UNH icon
82
UnitedHealth
UNH
$360B
$34.5M 0.33%
117,523
-2,937
-2% -$768K
COO icon
83
Cooper Companies
COO
$13.8B
$34.4M 0.33%
427,872
+1,096
+0.3% +$82.6K
ETN icon
84
Eaton
ETN
$154B
$33.7M 0.32%
355,854
-359
-0.1% -$31.9K
OKE icon
85
Oneok
OKE
$60.4B
$33.3M 0.32%
439,762
+14,185
+3% +$1.01M
MMM icon
86
3M
MMM
$86.8B
$33.1M 0.32%
224,596
-3,822
-2% -$535K
SYY icon
87
Sysco
SYY
$38.8B
$32.3M 0.31%
377,454
-298,991
-44% -$24.2M
USB icon
88
US Bancorp
USB
$99B
$31.8M 0.3%
536,751
+19,751
+4% +$1.14M
CERN
89
DELISTED
Cerner Corp
CERN
$30.9M 0.29%
420,477
-8,879
-2% -$614K
PM icon
90
Philip Morris
PM
$290B
$29.3M 0.28%
344,909
-1,318
-0.4% -$109K
IBB icon
91
iShares Biotechnology ETF
IBB
$10.7B
$29.3M 0.28%
243,223
-255,502
-51% -$28.5M
ES icon
92
Eversource Energy
ES
$26.9B
$29.1M 0.28%
342,650
-55,533
-14% -$4.62M
AME icon
93
Ametek
AME
$53.7B
$29.1M 0.28%
291,455
+2,418
+0.8% +$229K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.4B
$29M 0.28%
153,992
+265
+0.2% +$47.8K
QQQ icon
95
Invesco QQQ Trust
QQQ
$488B
$28.2M 0.27%
132,453
-195
-0.1% -$39K
DHI icon
96
D.R. Horton
DHI
$40.4B
$27.9M 0.27%
529,066
+410,891
+348% +$21.9M
ABBV icon
97
AbbVie
ABBV
$460B
$27.4M 0.26%
309,382
-4,345
-1% -$361K
SPGI icon
98
S&P Global
SPGI
$133B
$26.6M 0.25%
97,549
+919
+1% +$239K
BMY icon
99
Bristol-Myers Squibb
BMY
$139B
$26.5M 0.25%
413,555
+127,746
+45% +$7.32M
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.2B
$26.5M 0.25%
148,306
+326
+0.2% +$55.6K
2 3
4
5 6

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EIM
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GT
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SOMRS
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CLGM
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CIG
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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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • 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.