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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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$11.6B
| $15.7M | 0.15% |
71,612
+19,741
| +38% | +$3.94M |
|
127
iShares US Basic Materials ETF
IYM
$1.16B
| $15.5M | 0.15% |
173,797
-8,993
| -5% | -$744K |
|
128
Ecolab
ECL
$75.6B
| $15M | 0.15% |
75,384
+3,702
| +5% | +$717K |
|
129
Bank of America
BAC
$435B
| $14.9M | 0.15% |
627,029
-45,338
| -7% | -$1.07M |
|
130
Jack Henry & Associates
JKHY
$10.7B
| $14.4M | 0.14% |
78,191
+1,864
| +2% | +$325K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.1M | 0.14% |
296,746
+91,116
| +44% | +$4.07M |
|
132
American Express
AXP
$223B
| $14M | 0.14% |
147,177
+2,879
| +2% | +$265K |
|
133
Colgate-Palmolive
CL
$72.6B
| $13.8M | 0.13% |
187,778
+13,214
| +8% | +$939K |
|
134
PayPal
PYPL
$49.5B
| $13.7M | 0.13% |
78,582
-10,130
| -11% | -$1.4M |
|
|
135
IQVIA
IQV
$34.7B
| $13.6M | 0.13% |
95,756
-194,588
| -67% | -$26.4M |
|
136
Altria Group
MO
$122B
| $13.5M | 0.13% |
344,779
-16,236
| -4% | -$633K |
|
137
Target
TGT
$62.1B
| $13.3M | 0.13% |
111,016
-7,004
| -6% | -$799K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.1M | 0.13% |
327,151
-8,554
| -3% | -$320K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.13% |
87,874
+3,513
| +4% | +$505K |
|
140
Yum! Brands
YUM
$41B
| $12.6M | 0.12% |
145,133
+9,644
| +7% | +$824K |
|
141
iShares US Technology ETF
IYW
$23.7B
| $12.4M | 0.12% |
183,324
+2,864
| +2% | +$173K |
|
142
Stryker
SYK
$127B
| $12.3M | 0.12% |
68,488
+9,795
| +17% | +$1.81M |
|
143
Rockwell Automation
ROK
$51.4B
| $12.1M | 0.12% |
56,925
+3,751
| +7% | +$726K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.1M | 0.12% |
120,903
-800
| -0.7% | -$79K |
|
145
Salesforce
CRM
$134B
| $12M | 0.12% |
64,160
+37,665
| +142% | +$6.35M |
|
146
Cardinal Health
CAH
$53.4B
| $11.9M | 0.12% |
228,679
+206,063
| +911% | +$10.6M |
|
|
147
Eversource Energy
ES
$28.2B
| $11.9M | 0.12% |
143,080
-206,620
| -59% | -$17.1M |
|
148
CVS Health
CVS
$137B
| $11.9M | 0.12% |
182,881
-2,090
| -1% | -$132K |
|
149
United Parcel Service
UPS
$97.6B
| $11.8M | 0.11% |
105,842
-7,823
| -7% | -$781K |
|
|
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.11% |
184,685
+119,919
| +185% | +$6.68M |
|
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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.