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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$611B
| $31.6M | 0.31% |
706,926
-153,437
| -18% | -$6.88M |
|
77
Cooper Companies
COO
$14B
| $31.5M | 0.31% |
444,056
+11,664
| +3% | +$865K |
|
78
Blackrock
BLK
$166B
| $31.3M | 0.31% |
57,567
-14,205
| -20% | -$7.17M |
|
79
iShares MSCI EAFE ETF
EFA
$76.5B
| $30.5M | 0.3% |
500,702
-37,875
| -7% | -$2.19M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $30.2M | 0.29% |
441,010
+18,128
| +4% | +$1.25M |
|
81
Trane Technologies
TT
$104B
| $30.2M | 0.29% |
339,507
-7,158
| -2% | -$623K |
|
|
FISV
82
Fiserv Inc
FISV
$27B
| $29.9M | 0.29% |
306,230
-26,102
| -8% | -$2.63M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $29.5M | 0.29% |
278,565
-23,827
| -8% | -$2.45M |
|
|
84
Charter Communications
CHTR
$16.2B
| $29.4M | 0.29% |
57,569
+52,405
| +1,015% | +$26.6M |
|
85
iShares Russell 3000 ETF
IWV
$19.6B
| $28.1M | 0.27% |
155,942
+850
| +0.5% | +$144K |
|
86
Oracle
ORCL
$364B
| $27.7M | 0.27% |
501,260
+39,707
| +9% | +$2.1M |
|
87
Illinois Tool Works
ITW
$79.4B
| $27.5M | 0.27% |
157,076
+11,016
| +8% | +$1.8M |
|
88
Regal Rexnord
RRX
$13.8B
| $27.4M | 0.27% |
+313,620
| New | +$23.5M |
|
89
3M
MMM
$83.4B
| $27.1M | 0.26% |
207,516
-12,853
| -6% | -$1.62M |
|
90
Dominion Energy
D
$62.5B
| $27M | 0.26% |
332,373
+109,437
| +49% | +$8.78M |
|
91
iShares Russell 1000 ETF
IWB
$48B
| $26.7M | 0.26% |
155,742
-1,204
| -0.8% | -$195K |
|
92
iShares Select Dividend ETF
DVY
$23.8B
| $25.7M | 0.25% |
318,159
+58
| +0% | +$4.63K |
|
93
NVIDIA
NVDA
$4.91T
| $25.3M | 0.25% |
2,663,040
+1,248,080
| +88% | +$10.1M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $25.3M | 0.25% |
483,952
+37,542
| +8% | +$1.77M |
|
95
Philip Morris
PM
$301B
| $24.9M | 0.24% |
355,430
+19,261
| +6% | +$1.4M |
|
96
Bristol-Myers Squibb
BMY
$124B
| $24.6M | 0.24% |
417,976
+6,125
| +1% | +$366K |
|
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $24.3M | 0.24% |
+265,714
| New | +$24.3M |
|
98
Kimberly-Clark
KMB
$36B
| $23.4M | 0.23% |
165,484
-14,134
| -8% | -$1.95M |
|
99
Automatic Data Processing
ADP
$102B
| $23.3M | 0.23% |
156,700
+4,954
| +3% | +$710K |
|
100
S&P Global
SPGI
$133B
| $22.9M | 0.22% |
69,579
-29,989
| -30% | -$9.02M |
|
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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.