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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
+20.82%
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
$10.3B
AUM Growth
+$2B
(+24%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
1,086
New
159
Increased
371
Reduced
424
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$55.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
Whirlpool
WHR
|
+$35.7M |
| 4 |
Charter Communications
CHTR
|
+$26.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$58.9M |
| 2 |
Comcast
CMCSA
|
+$27.1M |
| 3 |
IQVIA
IQV
|
+$26.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
Eversource Energy
ES
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25.1B
| $22.6M | 0.22% |
182,754
-4,445
| -2% | -$507K |
|
102
Boeing
BA
$169B
| $21.7M | 0.21% |
118,361
-17,353
| -13% | -$2.67M |
|
103
IBM
IBM
$200B
| $20.9M | 0.2% |
180,935
+61,823
| +52% | +$7.18M |
|
104
US Bancorp
USB
$98.4B
| $20.7M | 0.2% |
561,822
+42,894
| +8% | +$1.53M |
|
105
Caterpillar
CAT
$405B
| $20.5M | 0.2% |
162,249
-1,577
| -1% | -$187K |
|
106
General Mills
GIS
$20.3B
| $20.1M | 0.2% |
326,231
-32,555
| -9% | -$1.96M |
|
107
RTX Corp
RTX
$261B
| $20.1M | 0.2% |
325,422
-92,833
| -22% | -$5.79M |
|
108
Nike
NKE
$64.9B
| $20M | 0.19% |
203,939
+7,522
| +4% | +$694K |
|
109
Ametek
AME
$54.3B
| $19.9M | 0.19% |
222,306
-75,110
| -25% | -$6.3M |
|
110
iShares Core MSCI EAFE ETF
IEFA
$186B
| $19.8M | 0.19% |
345,688
+198,889
| +135% | +$10.8M |
|
111
FirstEnergy
FE
$28.1B
| $19.7M | 0.19% |
509,137
+487,826
| +2,289% | +$20.2M |
|
112
Vanguard Total Stock Market ETF
VTI
$658B
| $19.4M | 0.19% |
123,937
-6,545
| -5% | -$965K |
|
113
ServiceNow
NOW
$106B
| $19.2M | 0.19% |
237,050
+24,890
| +12% | +$1.76M |
|
114
Starbucks
SBUX
$120B
| $18.6M | 0.18% |
252,652
+16,119
| +7% | +$1.21M |
|
115
Vanguard Growth ETF
VUG
$221B
| $18.4M | 0.18% |
546,576
+355,596
| +186% | +$10.9M |
|
116
T-Mobile US
TMUS
$208B
| $18.3M | 0.18% |
175,990
+163,798
| +1,343% | +$15.7M |
|
117
Paychex
PAYX
$40.7B
| $18.2M | 0.18% |
240,724
-52,999
| -18% | -$3.67M |
|
|
GRMN
118
Garmin
GRMN
$48.1B
| $18.2M | 0.18% |
186,616
+97,791
| +110% | +$8.36M |
|
119
Public Storage
PSA
$55.8B
| $17.4M | 0.17% |
90,864
+4,165
| +5% | +$804K |
|
120
Eli Lilly
LLY
$1.05T
| $17.1M | 0.17% |
104,375
+1,986
| +2% | +$305K |
|
|
121
Comcast
CMCSA
$85B
| $17M | 0.17% |
436,340
-710,825
| -62% | -$27.1M |
|
122
Zoetis
ZTS
$32.1B
| $16.8M | 0.16% |
122,846
+7,276
| +6% | +$950K |
|
123
Sysco
SYY
$39.1B
| $16.8M | 0.16% |
306,638
-18,613
| -6% | -$979K |
|
124
Uber
UBER
$147B
| $16.4M | 0.16% |
529,109
+511,742
| +2,947% | +$15.9M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.9M | 0.16% |
134,774
-3,958
| -3% | -$463K |
|
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Commerce Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Commerce Bank held 1,086 positions worth $10.3B, up 24% from $8.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank deployed $406M of net new capital in Q2 2020, opening 159 new positions and adding to 371 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 265,714 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $58.9M trimmed.
- Commerce Bank's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 265,714 shares worth $24.3M.
- Commerce Bank added most to Interpublic Group of Companies in Q2 2020, an estimated $55.5M increase.
- Commerce Bank's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $58.9M.
- Commerce Bank fully exited Raytheon Company in Q2 2020, selling an estimated $3.86M.
- Commerce Bank's ten largest holdings make up 26% of its $10.3B portfolio in Q2 2020.
- Commerce Bank opened 159 new positions and closed 86 in Q2 2020.
- Commerce Bank's portfolio value rose 24% quarter-over-quarter to $10.3B.
Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.