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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
DSS icon
976
DSS Inc
DSS
$8.54M
$3K ﹤0.01%
18
– –
ALC icon
977
Alcon
ALC
$34.8B
– –
-3,517
Closed -$205K
ASH icon
978
Ashland
ASH
$3.35B
– –
-2,969
Closed -$229K
ATR icon
979
AptarGroup
ATR
$8.16B
– –
-1,817
Closed -$215K
BBWI icon
980
Bath & Body Works
BBWI
$3.83B
– –
-13,757
Closed -$218K
BOKF icon
981
BOK Financial
BOKF
$8.35B
– –
-3,279
Closed -$260K
VISN
982
Vistance Networks Inc
VISN
$1.47B
– –
-12,700
Closed -$149K
CXE
983
DELISTED
MFS High Income Municipal Trust
CXE
– –
-14,870
Closed -$82K
ESCA icon
984
Escalade
ESCA
$279M
– –
-10,999
Closed -$120K
FET icon
985
Forum Energy Technologies
FET
$939M
– –
-795
Closed -$24K
HAIN icon
986
Hain Celestial
HAIN
$67.2M
– –
-9,632
Closed -$207K
HBI
987
DELISTED
Hanesbrands
HBI
– –
-12,620
Closed -$193K
MANH icon
988
Manhattan Associates
MANH
$13B
– –
-48,490
Closed -$3.91M
MFM
989
Aberdeen Municipal Income Fund
MFM
$219M
– –
-15,000
Closed -$106K
NEA icon
990
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-16,872
Closed -$242K
NWL icon
991
Newell Brands
NWL
$2.59B
– –
-14,941
Closed -$280K
OLN icon
992
Olin
OLN
$1.93B
– –
-12,966
Closed -$243K
PAA icon
993
Plains All American Pipeline
PAA
$18B
– –
-13,247
Closed -$275K
PLX icon
994
Protalix BioTherapeutics
PLX
$211M
– –
-1,000
Closed -$2K
SCHG icon
995
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
– –
-25,848
Closed -$271K
SNY icon
996
Sanofi
SNY
$106B
– –
-5,830
Closed -$270K
SPSB icon
997
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-14,288
Closed -$440K
SPY icon
998
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-9,100
Closed -$2.7M
TDC icon
999
Teradata
TDC
$2.68B
– –
-95,962
Closed -$2.98M
THS
1000
DELISTED
Treehouse Foods
THS
– –
-3,899
Closed -$216K
37 38 39
40
41

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Capital Fund Management (CFM)
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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.