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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 | |
|---|---|---|---|---|---|---|
|
126
Medtronic
MDT
$111B
| $11.3M | 0.14% |
+125,235
| New | +$13.3M |
|
127
Ecolab
ECL
$79.6B
| $11.2M | 0.14% |
71,682
+1,400
| +2% | +$263K |
|
128
CVS Health
CVS
$140B
| $11M | 0.13% |
184,971
+6,946
| +4% | +$464K |
|
129
Target
TGT
$65.5B
| $11M | 0.13% |
118,020
+6,371
| +6% | +$707K |
|
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10.9M | 0.13% |
139,783
-208,696
| -60% | -$20.8M |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $10.9M | 0.13% |
92,468
-7,238
| -7% | -$853K |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $10.8M | 0.13% |
121,703
+7,955
| +7% | +$773K |
|
133
United Parcel Service
UPS
$89.7B
| $10.6M | 0.13% |
113,665
-7,508
| -6% | -$778K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.2M | 0.12% |
124,295
+726
| +0.6% | +$59K |
|
135
Dollar General
DG
$27.8B
| $10.2M | 0.12% |
67,424
+108
| +0.2% | +$16.7K |
|
136
Stryker
SYK
$133B
| $9.77M | 0.12% |
58,693
+1,484
| +3% | +$290K |
|
137
Ameren
AEE
$31.1B
| $9.76M | 0.12% |
133,975
-3,225
| -2% | -$256K |
|
138
iShares National Muni Bond ETF
MUB
$45.3B
| $9.66M | 0.12% |
85,473
+345
| +0.4% | +$39.4K |
|
139
Biogen
BIIB
$30.4B
| $9.49M | 0.11% |
29,999
+677
| +2% | +$205K |
|
140
NVIDIA
NVDA
$4.77T
| $9.32M | 0.11% |
1,414,960
+263,480
| +23% | +$1.66M |
|
|
141
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $9.29M | 0.11% |
408,037
-705,607
| -63% | -$19.8M |
|
142
Yum! Brands
YUM
$41.4B
| $9.28M | 0.11% |
135,489
+1,603
| +1% | +$150K |
|
143
iShares US Technology ETF
IYW
$23B
| $9.22M | 0.11% |
180,460
+17,380
| +11% | +$1.01M |
|
144
Church & Dwight Co
CHD
$23.7B
| $8.99M | 0.11% |
140,065
-2,399
| -2% | -$170K |
|
145
Clorox
CLX
$12.1B
| $8.99M | 0.11% |
51,871
-330
| -0.6% | -$54.5K |
|
146
Weyerhaeuser
WY
$17.7B
| $8.96M | 0.11% |
528,901
-27,254
| -5% | -$717K |
|
147
Goldman Sachs
GS
$305B
| $8.92M | 0.11% |
57,718
+16,880
| +41% | +$3.58M |
|
148
PayPal
PYPL
$50.3B
| $8.49M | 0.1% |
88,712
+7,372
| +9% | +$814K |
|
|
STOR
149
DELISTED
STORE Capital Corporation
STOR
| $8.47M | 0.1% |
467,708
-491
| -0.1% | -$16.2K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $8.32M | 0.1% |
205,630
+8,731
| +4% | +$429K |
|
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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.