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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
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
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
ELV icon
76
Elevance Health
ELV
$82.9B
$35.1M 0.32%
130,622
-7,767
-6% -$2.09M
NVDA icon
77
NVIDIA
NVDA
$4.99T
$34.5M 0.31%
2,552,600
-110,440
-4% -$1.29M
TFC icon
78
Truist Financial
TFC
$62.6B
$34.4M 0.31%
904,339
-18,356
-2% -$692K
EEFT icon
79
Euronet Worldwide
EEFT
$3.1B
$34.2M 0.31%
374,880
-3,893
-1% -$380K
ABBV icon
80
AbbVie
ABBV
$449B
$34.1M 0.31%
389,328
-8,802
-2% -$829K
CHTR icon
81
Charter Communications
CHTR
$15.9B
$33.4M 0.3%
53,556
-4,013
-7% -$2.37M
KO icon
82
Coca-Cola
KO
$351B
$33.3M 0.3%
673,694
-127,000
-16% -$6.11M
BLK icon
83
Blackrock
BLK
$165B
$32.1M 0.29%
56,911
-656
-1% -$374K
CERN
84
DELISTED
Cerner Corp
CERN
$31.7M 0.29%
438,384
-2,626
-0.6% -$187K
FISV
85
Fiserv Inc
FISV
$27.5B
$31.6M 0.29%
306,447
+217
+0.1% +$21.6K
RRX icon
86
Regal Rexnord
RRX
$13.9B
$31.1M 0.28%
330,868
+17,248
+5% +$1.63M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.1B
$30.6M 0.28%
480,611
-20,091
-4% -$1.29M
BR icon
88
Broadridge
BR
$17.3B
$30.5M 0.28%
231,026
+158,966
+221% +$21.3M
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.7B
$30.2M 0.27%
154,316
-1,626
-1% -$315K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$185B
$29.1M 0.26%
483,562
+137,874
+40% +$8.32M
ITW icon
91
Illinois Tool Works
ITW
$78.2B
$29M 0.26%
150,100
-6,976
-4% -$1.33M
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$28.6M 0.26%
513,900
+508,220
+8,948% +$27.5M
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$28.6M 0.26%
152,895
-2,847
-2% -$526K
FRC
94
DELISTED
First Republic Bank
FRC
$28.3M 0.26%
259,060
-19,505
-7% -$2.17M
MMM icon
95
3M
MMM
$84B
$27.9M 0.25%
208,556
+1,040
+0.5% +$140K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 0.25%
474,798
-9,154
-2% -$517K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 0.24%
227,182
+92,408
+69% +$11M
ORCL icon
98
Oracle
ORCL
$351B
$26.3M 0.24%
439,702
-61,558
-12% -$3.5M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$25.7M 0.23%
315,319
-2,840
-0.9% -$237K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$25.1M 0.23%
416,035
-1,941
-0.5% -$117K
2 3
4
5 6

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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.