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
+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 | |
|---|---|---|---|---|---|---|
976
BlackRock MuniYield Quality Fund III
MYI
$709M
| $130K | ﹤0.01% |
10,000
| – | – |
|
977
Olin
OLN
$2.64B
| $127K | ﹤0.01% |
+11,071
| New | +$141K |
|
978
News Corp Class A
NWSA
$14.5B
| $122K | ﹤0.01% |
+10,234
| New | +$109K |
|
979
UBS Group
UBS
$170B
| $120K | ﹤0.01% |
10,369
-623
| -6% | -$6.42K |
|
|
WLL
980
DELISTED
Whiting Petroleum Corporation
WLL
| $113K | ﹤0.01% |
+1,333
| New | +$104K |
|
981
Macerich
MAC
$7.32B
| $112K | ﹤0.01% |
+12,438
| New | +$96.4K |
|
982
Bloomin' Brands
BLMN
$680M
| $110K | ﹤0.01% |
+10,292
| New | +$106K |
|
983
Ovintiv
OVV
$17.5B
| $99K | ﹤0.01% |
+10,389
| New | +$72.4K |
|
|
EVRI
984
DELISTED
Everi Holdings
EVRI
| $93K | ﹤0.01% |
+18,000
| New | +$91.4K |
|
|
TEI
985
Templeton Emerging Markets Income Fund
TEI
$310M
| $79K | ﹤0.01% |
10,000
| – | – |
|
986
Modine Manufacturing
MOD
$12.8B
| $78K | ﹤0.01% |
+14,218
| New | +$65.3K |
|
987
Mitsubishi UFJ Financial
MUFG
$258B
| $74K | ﹤0.01% |
18,900
-4,740
| -20% | -$18.8K |
|
988
RPC Inc
RES
$1.24B
| $73K | ﹤0.01% |
23,720
-5,626
| -19% | -$17.1K |
|
989
Banco Bradesco
BBD
$38.1B
| $70K | ﹤0.01% |
+22,328
| New | +$67.9K |
|
990
Itaú Unibanco
ITUB
$91.3B
| $64K | ﹤0.01% |
+18,850
| New | +$61.1K |
|
991
SiriusXM
SIRI
$10B
| $61K | ﹤0.01% |
+1,034
| New | +$57.9K |
|
|
DSKE
992
DELISTED
Daseke, Inc. Common Stock
DSKE
| $59K | ﹤0.01% |
15,000
| – | – |
|
993
Patterson-UTI
PTEN
$3.87B
| $58K | ﹤0.01% |
16,580
-428
| -3% | -$1.48K |
|
994
Coty
COTY
$2.33B
| $57K | ﹤0.01% |
12,748
-1,249
| -9% | -$6.06K |
|
|
ENBL
995
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $56K | ﹤0.01% |
12,000
| – | – |
|
996
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $50K | ﹤0.01% |
14,521
-5,598
| -28% | -$17.6K |
|
997
Ambev
ABEV
$47.3B
| $46K | ﹤0.01% |
17,256
+1,986
| +13% | +$4.68K |
|
|
STRM
998
DELISTED
Streamline Health Solutions
STRM
| $44K | ﹤0.01% |
2,200
| – | – |
|
999
Accuray
ARAY
$28.4M
| $25K | ﹤0.01% |
+12,500
| New | +$26K |
|
|
TMUSR
1000
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+17,292
| New | +$4.86K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.