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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
ADP icon
101
Automatic Data Processing
ADP
$102B
$26.2M 0.25%
153,416
-656
-0.4% -$109K
ITW icon
102
Illinois Tool Works
ITW
$79.4B
$26.1M 0.25%
145,568
-3,420
-2% -$580K
KMB icon
103
Kimberly-Clark
KMB
$36B
$26.1M 0.25%
189,925
-81,222
-30% -$11M
ORCL icon
104
Oracle
ORCL
$364B
$25M 0.24%
471,038
-4,739
-1% -$261K
PAYX icon
105
Paychex
PAYX
$40.7B
$24.7M 0.24%
290,681
+1,840
+0.6% +$155K
CAT icon
106
Caterpillar
CAT
$405B
$24M 0.23%
162,541
-3,811
-2% -$532K
TROW icon
107
T. Rowe Price
TROW
$25.1B
$22.9M 0.22%
187,710
-4,877
-3% -$576K
BAC icon
108
Bank of America
BAC
$430B
$22.2M 0.21%
630,726
-5,950
-0.9% -$192K
SBUX icon
109
Starbucks
SBUX
$120B
$20.8M 0.2%
236,307
-1,684
-0.7% -$144K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.18B
$20.3M 0.19%
207,061
-295,324
-59% -$27.7M
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$20M 0.19%
122,443
-280
-0.2% -$43.9K
NKE icon
112
Nike
NKE
$64.9B
$19.8M 0.19%
195,670
-80
-0% -$7.54K
AXP icon
113
American Express
AXP
$242B
$19.5M 0.19%
156,561
+2,253
+1% +$269K
PSA icon
114
Public Storage
PSA
$55.8B
$19M 0.18%
89,078
+8,020
+10% +$1.78M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.9M 0.18%
412,994
-2,482
-0.6% -$106K
GIS icon
116
General Mills
GIS
$20.3B
$18.4M 0.18%
343,244
+159,950
+87% +$8.43M
MO icon
117
Altria Group
MO
$124B
$18.2M 0.17%
363,833
-34,654
-9% -$1.63M
D icon
118
Dominion Energy
D
$62.5B
$18.1M 0.17%
218,608
+52,921
+32% +$4.32M
STOR
119
DELISTED
STORE Capital Corporation
STOR
$17.4M 0.17%
+468,199
New +$18.1M
WY icon
120
Weyerhaeuser
WY
$17.7B
$16.8M 0.16%
556,155
+7,591
+1% +$220K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.6M 0.15%
139,139
+30,547
+28% +$3.44M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.6M 0.15%
347,631
-25,170
-7% -$1.08M
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.1M 0.14%
691,396
-169,328
-20% -$3.64M
ZTS icon
124
Zoetis
ZTS
$32.1B
$15.1M 0.14%
113,918
+32,951
+41% +$4.09M
LEG icon
125
Leggett & Platt
LEG
$1.51B
$14.4M 0.14%
282,677
-13,548
-5% -$664K
3 4
5
6 7

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SC
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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.