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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
NI icon
1051
NiSource
NI
$22B
– –
-12,104
Closed -$275K
NOV icon
1052
NOV
NOV
$7.39B
– –
-77,355
Closed -$948K
OTEX icon
1053
Open Text
OTEX
$5.75B
– –
-5,896
Closed -$251K
PBF icon
1054
PBF Energy
PBF
$7.38B
– –
-92,202
Closed -$944K
PKB icon
1055
Invesco Building & Construction ETF
PKB
$438M
– –
-26,845
Closed -$817K
PNW icon
1056
Pinnacle West Capital
PNW
$12.8B
– –
-4,180
Closed -$306K
POWI icon
1057
Power Integrations
POWI
$3.48B
– –
-7,514
Closed -$443K
RELX icon
1058
RELX
RELX
$62.3B
– –
-12,209
Closed -$288K
SIRI icon
1059
SiriusXM
SIRI
$10.5B
– –
-1,034
Closed -$61K
SNN icon
1060
Smith & Nephew
SNN
$13.1B
– –
-5,356
Closed -$204K
SNY icon
1061
Sanofi
SNY
$106B
– –
-7,136
Closed -$364K
SONY icon
1062
Sony
SONY
$130B
– –
-16,860
Closed -$233K
SPB icon
1063
Spectrum Brands
SPB
$2.06B
– –
-6,998
Closed -$321K
STRM
1064
DELISTED
Streamline Health Solutions
STRM
– –
-2,200
Closed -$44K
SU icon
1065
Suncor Energy
SU
$75.6B
– –
-21,649
Closed -$365K
TD icon
1066
Toronto Dominion Bank
TD
$197B
– –
-5,599
Closed -$249K
TDS icon
1067
Telephone and Data Systems
TDS
$3.84B
– –
-10,484
Closed -$208K
UDR icon
1068
UDR
UDR
$12.8B
– –
-14,745
Closed -$551K
USFD icon
1069
US Foods
USFD
$21.9B
– –
-19,825
Closed -$391K
VTIP icon
1070
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-60,416
Closed -$3.03M
VTRS icon
1071
Viatris
VTRS
$20.5B
– –
-29,037
Closed -$467K
WDFC icon
1072
WD-40
WDFC
$3.13B
– –
-1,769
Closed -$350K
WTFC icon
1073
Wintrust Financial
WTFC
$10.8B
– –
-11,207
Closed -$489K
RDS.B
1074
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,817
Closed -$208K
XEC
1075
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,283
Closed -$723K
40 41 42
43
44

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SC
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VARA
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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.