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
+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
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
976
DELISTED
Weingarten Realty Investors
WRI
| $187K | ﹤0.01% |
11,022
-1,340
| -11% | -$23.6K |
|
|
TWO
977
Two Harbors Investment
TWO
$1.27B
| $184K | ﹤0.01% |
9,059
| – | – |
|
|
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
| $181K | ﹤0.01% |
+17,015
| New | +$188K |
|
979
Unum
UNM
$13.8B
| $174K | ﹤0.01% |
+10,339
| New | +$184K |
|
980
Park Hotels & Resorts
PK
$3.03B
| $169K | ﹤0.01% |
16,884
-79,411
| -82% | -$752K |
|
|
EBSB
981
DELISTED
Meridian Bancorp, Inc.
EBSB
| $167K | ﹤0.01% |
16,195
+3,475
| +27% | +$39.4K |
|
982
FNB Corp
FNB
$6.73B
| $166K | ﹤0.01% |
24,481
-76,359
| -76% | -$560K |
|
983
Vodafone
VOD
$36.5B
| $165K | ﹤0.01% |
12,248
-1,263
| -9% | -$19.1K |
|
|
FLG
984
Flagstar Bank National Association
FLG
$5.72B
| $164K | ﹤0.01% |
6,579
+1,972
| +43% | +$56.4K |
|
985
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $157K | ﹤0.01% |
39,434
| – | – |
|
986
News Corp Class A
NWSA
$14.8B
| $157K | ﹤0.01% |
11,174
+940
| +9% | +$13.1K |
|
987
AGNC Investment
AGNC
$12.4B
| $153K | ﹤0.01% |
10,993
-8,625
| -44% | -$119K |
|
988
Macy's
M
$6.55B
| $152K | ﹤0.01% |
26,668
-1,709
| -6% | -$11.4K |
|
|
EVRI
989
DELISTED
Everi Holdings
EVRI
| $149K | ﹤0.01% |
18,000
| – | – |
|
990
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $148K | ﹤0.01% |
10,385
-1,727
| -14% | -$24.8K |
|
|
STL
991
DELISTED
Sterling Bancorp
STL
| $146K | ﹤0.01% |
13,894
| – | – |
|
|
QVCGA
992
DELISTED
QVC Group Inc Series A
QVCGA
| $142K | ﹤0.01% |
395
-11
| -3% | -$5.2K |
|
993
Invesco
IVZ
$13.4B
| $141K | ﹤0.01% |
12,374
-12,735
| -51% | -$135K |
|
|
CHX
994
DELISTED
ChampionX
CHX
| $139K | ﹤0.01% |
17,404
-3,353
| -16% | -$32.3K |
|
995
Olin
OLN
$2.48B
| $137K | ﹤0.01% |
11,071
| – | – |
|
996
Lumen
LUMN
$6.43B
| $136K | ﹤0.01% |
+13,485
| New | +$140K |
|
997
BlackRock MuniYield Quality Fund III
MYI
$711M
| $134K | ﹤0.01% |
10,000
| – | – |
|
998
Murphy Oil
MUR
$5.4B
| $119K | ﹤0.01% |
13,261
-26,794
| -67% | -$344K |
|
999
DNOW Inc
DNOW
$2.57B
| $116K | ﹤0.01% |
25,557
| – | – |
|
1000
UBS Group
UBS
$172B
| $116K | ﹤0.01% |
10,405
+36
| +0.3% | +$432 |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.