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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
XOM icon
101
ExxonMobil
XOM
$616B
$24.9M 0.22%
723,859
+16,933
+2% +$692K
PM icon
102
Philip Morris
PM
$299B
$24.8M 0.22%
330,533
-24,897
-7% -$1.92M
NKE icon
103
Nike
NKE
$64.3B
$24.8M 0.22%
197,347
-6,592
-3% -$708K
TROW icon
104
T. Rowe Price
TROW
$25.1B
$24M 0.22%
187,320
+4,566
+2% +$604K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$23.9M 0.22%
161,885
-3,599
-2% -$540K
IBM icon
106
IBM
IBM
$202B
$23.8M 0.22%
204,870
+23,935
+13% +$2.82M
CAT icon
107
Caterpillar
CAT
$401B
$23.4M 0.21%
156,852
-5,397
-3% -$758K
AME icon
108
Ametek
AME
$54.2B
$22.2M 0.2%
223,084
+778
+0.3% +$75.2K
USB icon
109
US Bancorp
USB
$98.5B
$21.3M 0.19%
593,615
+31,793
+6% +$1.16M
VUG icon
110
Vanguard Growth ETF
VUG
$222B
$20.6M 0.19%
543,288
-3,288
-0.6% -$121K
SBUX icon
111
Starbucks
SBUX
$119B
$20.4M 0.18%
237,820
-14,832
-6% -$1.18M
GIS icon
112
General Mills
GIS
$20B
$20M 0.18%
325,040
-1,191
-0.4% -$74.4K
NOW icon
113
ServiceNow
NOW
$107B
$20M 0.18%
206,635
-30,415
-13% -$2.72M
PSA icon
114
Public Storage
PSA
$55.1B
$20M 0.18%
89,658
-1,206
-1% -$246K
ZTS icon
115
Zoetis
ZTS
$31.9B
$19.7M 0.18%
119,268
-3,578
-3% -$550K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$661B
$19.7M 0.18%
115,439
-8,498
-7% -$1.43M
PAYX icon
117
Paychex
PAYX
$40.8B
$19.4M 0.18%
242,752
+2,028
+0.8% +$152K
BA icon
118
Boeing
BA
$166B
$19M 0.17%
114,780
-3,581
-3% -$610K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.9M 0.17%
+364,796
New +$19M
RTX icon
120
RTX Corp
RTX
$266B
$18.8M 0.17%
327,052
+1,630
+0.5% +$99.2K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$18.5M 0.17%
209,511
+131,540
+169% +$11.7M
SYY icon
122
Sysco
SYY
$38.8B
$18.3M 0.17%
293,813
-12,825
-4% -$746K
CMCSA icon
123
Comcast
CMCSA
$85.2B
$18.1M 0.16%
391,424
-44,916
-10% -$1.95M
BAC icon
124
Bank of America
BAC
$426B
$18.1M 0.16%
750,126
+123,097
+20% +$3.06M
TGT icon
125
Target
TGT
$63.7B
$17.7M 0.16%
112,437
+1,421
+1% +$195K
3 4
5
6 7

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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.