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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
TGT icon
126
Target
TGT
$62.1B
$14.3M 0.14%
111,649
-73,188
-40% -$8.59M
UPS icon
127
United Parcel Service
UPS
$97.6B
$14.2M 0.14%
121,173
+4,283
+4% +$507K
ECL icon
128
Ecolab
ECL
$75.6B
$13.6M 0.13%
70,282
+1,894
+3% +$360K
YUM icon
129
Yum! Brands
YUM
$41B
$13.5M 0.13%
133,886
+4,905
+4% +$508K
CVS icon
130
CVS Health
CVS
$137B
$13.2M 0.13%
178,025
-11,789
-6% -$828K
LLY icon
131
Eli Lilly
LLY
$1.07T
$13.1M 0.12%
99,780
-68
-0.1% -$7.88K
VFC icon
132
VF Corp
VFC
$6.68B
$13.1M 0.12%
131,507
+410
+0.3% +$36.8K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$12.3M 0.12%
178,475
+9,558
+6% +$652K
SYK icon
134
Stryker
SYK
$127B
$12M 0.11%
57,209
+1,402
+3% +$291K
AFL icon
135
Aflac
AFL
$63.9B
$12M 0.11%
226,167
-1,867
-0.8% -$99.1K
IBM icon
136
IBM
IBM
$202B
$11.9M 0.11%
93,073
-2,566
-3% -$333K
GILD icon
137
Gilead Sciences
GILD
$161B
$11.7M 0.11%
180,190
+8,352
+5% +$544K
NOW icon
138
ServiceNow
NOW
$102B
$11.7M 0.11%
207,235
-27,220
-12% -$1.43M
COP icon
139
ConocoPhillips
COP
$147B
$11.7M 0.11%
179,135
+288
+0.2% +$16.9K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.11%
99,706
-10,095
-9% -$1.17M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 0.11%
113,748
-437
-0.4% -$42K
ENR icon
142
Energizer
ENR
$1.44B
$11.6M 0.11%
230,600
-903
-0.4% -$41.5K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.7B
$11.4M 0.11%
78,281
+1,886
+2% +$275K
FTV icon
144
Fortive
FTV
$19B
$11.2M 0.11%
231,820
-2,228
-1% -$101K
HIW icon
145
Highwoods Properties
HIW
$3.71B
$11M 0.1%
224,919
-2,552
-1% -$118K
MET icon
146
MetLife
MET
$61B
$10.9M 0.1%
214,596
-2,309
-1% -$111K
C icon
147
Citigroup
C
$222B
$10.8M 0.1%
135,205
-9,733
-7% -$719K
AMLP icon
148
Alerian MLP ETF
AMLP
$13B
$10.7M 0.1%
252,308
-62,279
-20% -$2.61M
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 0.1%
196,899
+30,129
+18% +$1.55M
AEE icon
150
Ameren
AEE
$31.5B
$10.5M 0.1%
137,200
-5,529
-4% -$420K
4 5
6
7 8

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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.