We are live on ! Find out more
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
ES icon
76
Eversource Energy
ES
$28.4B
$27.4M 0.33%
349,700
+7,050
+2% +$618K
CERN
77
DELISTED
Cerner Corp
CERN
$26.6M 0.32%
422,882
+2,405
+0.6% +$171K
QQQ icon
78
Invesco QQQ Trust
QQQ
$445B
$26.5M 0.32%
139,017
+6,564
+5% +$1.39M
MMM icon
79
3M
MMM
$94.1B
$25.2M 0.3%
220,369
-4,227
-2% -$556K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$25M 0.3%
1,109,234
-262,430
-19% -$7.2M
FRC
81
DELISTED
First Republic Bank
FRC
$24.9M 0.3%
302,392
-39,619
-12% -$4.19M
RTX icon
82
RTX Corp
RTX
$295B
$24.8M 0.3%
418,255
-20,241
-5% -$1.71M
CPAY icon
83
Corpay
CPAY
$25.1B
$24.7M 0.3%
132,579
-5,269
-4% -$1.45M
PM icon
84
Philip Morris
PM
$312B
$24.5M 0.3%
336,169
-8,740
-3% -$719K
ABBV icon
85
AbbVie
ABBV
$465B
$24.4M 0.3%
320,606
+11,224
+4% +$956K
SPGI icon
86
S&P Global
SPGI
$126B
$24.4M 0.3%
99,568
+2,019
+2% +$554K
DVY icon
87
iShares Select Dividend ETF
DVY
$24.1B
$23.4M 0.28%
318,101
-13,655
-4% -$1.31M
TFC icon
88
Truist Financial
TFC
$64.7B
$23.3M 0.28%
756,761
+18,067
+2% +$854K
WFC icon
89
Wells Fargo
WFC
$263B
$23.2M 0.28%
809,733
-46,363
-5% -$1.97M
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$23M 0.28%
155,092
+1,100
+0.7% +$196K
KMB icon
91
Kimberly-Clark
KMB
$37.5B
$23M 0.28%
179,618
-10,307
-5% -$1.43M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$23M 0.28%
411,851
-1,704
-0.4% -$104K
ORCL icon
93
Oracle
ORCL
$346B
$22.3M 0.27%
461,553
-9,485
-2% -$490K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$22.2M 0.27%
156,946
+8,640
+6% +$1.46M
AME icon
95
Ametek
AME
$55.3B
$21.4M 0.26%
297,416
+5,961
+2% +$538K
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$20.8M 0.25%
146,060
+492
+0.3% +$83.6K
ADP icon
97
Automatic Data Processing
ADP
$106B
$20.7M 0.25%
151,746
-1,670
-1% -$269K
BA icon
98
Boeing
BA
$175B
$20.2M 0.25%
135,714
-49,300
-27% -$13.5M
MSI icon
99
Motorola Solutions
MSI
$73.1B
$19.3M 0.23%
145,222
+120,668
+491% +$20.2M
CAT icon
100
Caterpillar
CAT
$387B
$19M 0.23%
163,826
+1,285
+0.8% +$164K
2 3
4
5 6

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.