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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
-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
OXM icon
976
Oxford Industries
OXM
$613M
– –
-4,686
Closed -$353K
PEB icon
977
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-9,050
Closed -$242K
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,978
Closed -$255K
PPC icon
979
Pilgrim's Pride
PPC
$7.09B
– –
-7,563
Closed -$247K
PVH icon
980
PVH
PVH
$4.01B
– –
-2,887
Closed -$304K
PWR icon
981
Quanta Services
PWR
$88.3B
– –
-6,451
Closed -$263K
RGLD icon
982
Royal Gold
RGLD
$16.6B
– –
-2,396
Closed -$293K
RHP icon
983
Ryman Hospitality Properties
RHP
$8.58B
– –
-4,604
Closed -$399K
RL icon
984
Ralph Lauren
RL
$22.5B
– –
-2,066
Closed -$243K
RS icon
985
Reliance Steel & Aluminium
RS
$21.2B
– –
-1,966
Closed -$235K
RSP icon
986
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-3,078
Closed -$357K
SABR icon
987
Sabre
SABR
$743M
– –
-9,741
Closed -$219K
SBSI icon
988
Southside Bancshares
SBSI
$974M
– –
-5,857
Closed -$218K
SCCO icon
989
Southern Copper
SCCO
$140B
– –
-8,261
Closed -$326K
SCHB icon
990
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-16,590
Closed -$213K
SLG icon
991
SL Green Realty
SLG
$3.77B
– –
-2,463
Closed -$219K
SPIB icon
992
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,185
Closed -$360K
SPR
993
DELISTED
Spirit AeroSystems
SPR
– –
-5,310
Closed -$387K
SSO icon
994
ProShares Ultra S&P500
SSO
$7.75B
– –
-10,800
Closed -$204K
TCBI icon
995
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,363
Closed -$247K
TD icon
996
Toronto Dominion Bank
TD
$199B
– –
-4,572
Closed -$257K
TNL icon
997
Travel + Leisure Co
TNL
$4.81B
– –
-5,634
Closed -$292K
TPR icon
998
Tapestry
TPR
$30.5B
– –
-9,353
Closed -$252K
TTE icon
999
TotalEnergies
TTE
$187B
– –
-3,656
Closed -$202K
UBSI icon
1000
United Bankshares
UBSI
$6.71B
– –
-7,705
Closed -$298K
37 38 39
40
41

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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.