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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
+8.96%
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
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
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
OVV icon
1001
Ovintiv
OVV
$16.6B
$85K ﹤0.01%
10,389
– –
MAC icon
1002
Macerich
MAC
$7.41B
$84K ﹤0.01%
12,438
– –
NGL icon
1003
NGL Energy Partners
NGL
$1.87B
$82K ﹤0.01%
+20,821
New +$85.5K
DSKE
1004
DELISTED
Daseke, Inc. Common Stock
DSKE
$81K ﹤0.01%
15,000
– –
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$260B
$78K ﹤0.01%
19,388
+488
+3% +$1.97K
TEI
1006
Templeton Emerging Markets Income Fund
TEI
$310M
$74K ﹤0.01%
10,000
– –
RES icon
1007
RPC Inc
RES
$1.21B
$63K ﹤0.01%
23,720
– –
ITUB icon
1008
Itaú Unibanco
ITUB
$92.3B
$55K ﹤0.01%
18,850
– –
ENBL
1009
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$50K ﹤0.01%
12,000
– –
PTEN icon
1010
Patterson-UTI
PTEN
$3.57B
$47K ﹤0.01%
16,580
– –
BBVA icon
1011
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$43K ﹤0.01%
15,682
+1,161
+8% +$3.61K
ABEV icon
1012
Ambev
ABEV
$47.4B
$38K ﹤0.01%
16,750
-506
-3% -$1.27K
ARAY icon
1013
Accuray
ARAY
$26.8M
$30K ﹤0.01%
12,500
– –
SAN icon
1014
Banco Santander
SAN
$200B
$24K ﹤0.01%
+13,454
New +$28.9K
ACGL icon
1015
Arch Capital
ACGL
$36.3B
– –
-27,229
Closed -$780K
ADX icon
1016
Adams Diversified Equity Fund
ADX
$3.11B
– –
-26,167
Closed -$390K
AGO icon
1017
Assured Guaranty
AGO
$3.78B
– –
-14,533
Closed -$355K
AMCX icon
1018
AMC Global Media
AMCX
$445M
– –
-14,350
Closed -$335K
AMX icon
1019
America Movil
AMX
$77.1B
– –
-17,760
Closed -$225K
AOS icon
1020
A.O. Smith
AOS
$8.61B
– –
-5,184
Closed -$244K
OPTU
1021
Optimum Communications Inc
OPTU
$298M
– –
-149,343
Closed -$3.37M
AVT icon
1022
Avnet
AVT
$7.25B
– –
-23,232
Closed -$648K
BBD icon
1023
Banco Bradesco
BBD
$38.5B
– –
-22,328
Closed -$70K
BLMN icon
1024
Bloomin' Brands
BLMN
$731M
– –
-10,292
Closed -$110K
BOKF icon
1025
BOK Financial
BOKF
$8.58B
– –
-27,658
Closed -$1.56M
39 40
41
42 43

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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.