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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
URG
1001
Ur-Energy
URG
$481M
– –
-10,000
Closed -$6K
VONV icon
1002
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-6,330
Closed -$379K
VPU
1003
Vanguard Utilities ETF
VPU
$8.68B
– –
-3,311
Closed -$473K
VXF icon
1004
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,678
Closed -$211K
WLK icon
1005
Westlake Corp
WLK
$9.25B
– –
-3,407
Closed -$239K
WSO icon
1006
Watsco Inc
WSO
$15.1B
– –
-1,310
Closed -$236K
INVX
1007
Innovex International
INVX
$1.79B
– –
-4,553
Closed -$214K
JBTM
1008
JBT Marel
JBTM
$7.59B
– –
-3,432
Closed -$386K
CHUY
1009
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,025
Closed -$208K
AAU
1010
DELISTED
Almaden Minerals Ltd
AAU
– –
-10,000
Closed -$6K
COHR
1011
DELISTED
Coherent Inc
COHR
– –
-2,502
Closed -$416K
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,075
Closed -$216K
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
– –
-8,447
Closed -$599K
MEN
1014
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-15,000
Closed -$167K
WMGI
1015
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,835
Closed -$421K
WCG
1016
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-707
Closed -$233K
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,643
Closed -$218K
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.