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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
+8.3%
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
$10.5B
AUM Growth
+$754M
Cap. Flow
+$10.2M
Cap. Flow %
0.1%
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 Technology 14.76%
2 Financials 14.57%
3 Healthcare 10.84%
4 Industrials 10.06%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1001
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,626
Closed -$213K
WRB icon
1002
W.R. Berkley
WRB
$26.7B
– –
-6,458
Closed -$207K
CVET
1003
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,291
Closed -$122K
XEC
1004
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,418
Closed -$212K
RP
1005
DELISTED
RealPage, Inc.
RP
– –
-3,648
Closed -$229K
PE
1006
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,028
Closed -$219K
IBKC
1007
DELISTED
IBERIABANK Corp
IBKC
– –
-6,876
Closed -$519K
ZAYO
1008
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,987
Closed -$203K
GWR
1009
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,679
Closed -$406K
STI
1010
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,915
Closed -$1.44M
CBM
1011
DELISTED
Cambrex Corporation
CBM
– –
-8,955
Closed -$533K
VIAB
1012
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,597
Closed -$230K
BPL
1013
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,495
Closed -$226K
VSM
1014
DELISTED
Versum Materials, Inc.
VSM
– –
-6,833
Closed -$361K
CELG
1015
DELISTED
Celgene Corp
CELG
– –
-134,601
Closed -$13.4M
37 38 39 40
41

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.