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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
(-21%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$20.1B
| $18.9M | 0.23% |
358,786
+15,542
| +5% | +$821K |
|
102
Paychex
PAYX
$42.3B
| $18.5M | 0.22% |
293,723
+3,042
| +1% | +$243K |
|
103
T. Rowe Price
TROW
$26.1B
| $18.3M | 0.22% |
187,199
-511
| -0.3% | -$62.6K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $17.9M | 0.22% |
446,410
+33,416
| +8% | +$1.53M |
|
105
US Bancorp
USB
$100B
| $17.9M | 0.22% |
518,928
-17,823
| -3% | -$859K |
|
106
Public Storage
PSA
$61.7B
| $17.2M | 0.21% |
86,699
-2,379
| -3% | -$510K |
|
107
Vanguard Total Stock Market ETF
VTI
$656B
| $16.8M | 0.2% |
130,482
+8,039
| +7% | +$1.24M |
|
108
Nike
NKE
$63.9B
| $16.3M | 0.2% |
196,417
+747
| +0.4% | +$69.5K |
|
109
Dominion Energy
D
$62.1B
| $16.1M | 0.19% |
222,936
+4,328
| +2% | +$353K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16M | 0.19% |
138,732
-407
| -0.3% | -$46.4K |
|
111
Starbucks
SBUX
$118B
| $15.6M | 0.19% |
236,533
+226
| +0.1% | +$18.3K |
|
112
Sysco
SYY
$40.7B
| $14.8M | 0.18% |
325,251
-52,203
| -14% | -$3.61M |
|
113
Bank of America
BAC
$439B
| $14.3M | 0.17% |
672,367
+41,641
| +7% | +$1.25M |
|
114
Eli Lilly
LLY
$1.09T
| $14.2M | 0.17% |
102,389
+2,609
| +3% | +$358K |
|
115
Altria Group
MO
$125B
| $14M | 0.17% |
361,015
-2,818
| -0.8% | -$125K |
|
116
Gilead Sciences
GILD
$167B
| $13.8M | 0.17% |
184,516
+4,326
| +2% | +$299K |
|
117
Zoetis
ZTS
$32.5B
| $13.6M | 0.16% |
115,570
+1,652
| +1% | +$218K |
|
118
iShares US Basic Materials ETF
IYM
$1.14B
| $12.7M | 0.15% |
182,790
-24,271
| -12% | -$2.09M |
|
119
IBM
IBM
$214B
| $12.6M | 0.15% |
119,112
+26,039
| +28% | +$3.29M |
|
120
American Express
AXP
$227B
| $12.4M | 0.15% |
144,298
-12,263
| -8% | -$1.43M |
|
121
ServiceNow
NOW
$114B
| $12.2M | 0.15% |
212,160
+4,925
| +2% | +$308K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.14% |
84,361
-8,176
| -9% | -$975K |
|
123
Jack Henry & Associates
JKHY
$11.2B
| $11.8M | 0.14% |
76,327
-1,954
| -2% | -$303K |
|
124
Colgate-Palmolive
CL
$74.2B
| $11.6M | 0.14% |
174,564
-3,911
| -2% | -$276K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.5M | 0.14% |
335,705
-11,926
| -3% | -$489K |
|
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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.