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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
BTI icon
1026
British American Tobacco
BTI
$131B
– –
-8,531
Closed -$331K
CC icon
1027
Chemours
CC
$2.55B
– –
-11,475
Closed -$176K
CNA icon
1028
CNA Financial
CNA
$14.7B
– –
-57,358
Closed -$1.84M
CNK icon
1029
Cinemark Holdings
CNK
$3.93B
– –
-24,465
Closed -$283K
VISN
1030
Vistance Networks Inc
VISN
$2.67B
– –
-28,022
Closed -$233K
COTY icon
1031
Coty
COTY
$2.39B
– –
-12,748
Closed -$57K
CWH icon
1032
Camping World
CWH
$389M
– –
-13,650
Closed -$371K
CXT icon
1033
Crane NXT
CXT
$3.12B
– –
-15,644
Closed -$323K
EDU icon
1034
New Oriental
EDU
$7.94B
– –
-1,582
Closed -$206K
FHN icon
1035
First Horizon
FHN
$12.1B
– –
-43,868
Closed -$437K
GIB icon
1036
CGI
GIB
$14.5B
– –
-3,983
Closed -$251K
HDB icon
1037
HDFC Bank
HDB
$119B
– –
-12,160
Closed -$277K
HP icon
1038
Helmerich & Payne
HP
$3.36B
– –
-25,265
Closed -$493K
ICF icon
1039
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-5,008
Closed -$253K
IGF icon
1040
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-25,739
Closed -$986K
IHE icon
1041
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-4,215
Closed -$216K
INFY icon
1042
Infosys
INFY
$47.4B
– –
-19,396
Closed -$187K
ING icon
1043
ING
ING
$95.7B
– –
-19,890
Closed -$137K
INGR icon
1044
Ingredion
INGR
$6.4B
– –
-5,826
Closed -$484K
JBLU icon
1045
JetBlue
JBLU
$2.02B
– –
-22,810
Closed -$249K
KIM icon
1046
Kimco Realty
KIM
$17.8B
– –
-21,467
Closed -$276K
LNC icon
1047
Lincoln National
LNC
$7.88B
– –
-18,776
Closed -$691K
MOD icon
1048
Modine Manufacturing
MOD
$12.2B
– –
-14,218
Closed -$78K
MTG icon
1049
MGIC Investment
MTG
$6.34B
– –
-61,093
Closed -$500K
NAVI icon
1050
Navient
NAVI
$809M
– –
-78,790
Closed -$554K
40 41
42
43 44

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SC
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MIC
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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.