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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
GRMN
126
Garmin
GRMN
$46.9B
$17.4M 0.16%
183,927
-2,689
-1% -$269K
D icon
127
Dominion Energy
D
$62.5B
$17.3M 0.16%
219,460
-112,913
-34% -$8.87M
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.16B
$17.1M 0.15%
172,847
-950
-0.5% -$93.2K
ADP icon
129
Automatic Data Processing
ADP
$100B
$17M 0.15%
121,693
-35,007
-22% -$4.91M
WMB icon
130
Williams Companies
WMB
$90.5B
$16.7M 0.15%
851,367
+573,112
+206% +$11.7M
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 0.15%
311,405
+14,659
+5% +$769K
TSLA icon
132
Tesla
TSLA
$1.24T
$16.3M 0.15%
114,126
+50,286
+79% +$5.94M
DLTR icon
133
Dollar Tree
DLTR
$23.1B
$16.3M 0.15%
178,433
+165,578
+1,288% +$15.6M
PYPL icon
134
PayPal
PYPL
$49.5B
$16.1M 0.15%
81,745
+3,163
+4% +$596K
ECL icon
135
Ecolab
ECL
$75.6B
$15.6M 0.14%
78,174
+2,790
+4% +$558K
CLX icon
136
Clorox
CLX
$11.6B
$15.5M 0.14%
73,857
+2,245
+3% +$500K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.5M 0.14%
186,305
+61,343
+49% +$5.1M
IQV icon
138
IQVIA
IQV
$34.7B
$15.4M 0.14%
97,620
+1,864
+2% +$292K
LLY icon
139
Eli Lilly
LLY
$1.07T
$14.8M 0.13%
100,132
-4,243
-4% -$657K
SYK icon
140
Stryker
SYK
$127B
$14.8M 0.13%
71,104
+2,616
+4% +$509K
SPGI icon
141
S&P Global
SPGI
$126B
$14.8M 0.13%
40,964
-28,615
-41% -$10.1M
CRM icon
142
Salesforce
CRM
$134B
$14.6M 0.13%
58,090
-6,070
-9% -$1.33M
NFLX icon
143
Netflix
NFLX
$292B
$14.2M 0.13%
283,370
+136,200
+93% +$6.78M
AXP icon
144
American Express
AXP
$223B
$14.1M 0.13%
140,958
-6,219
-4% -$612K
UPS icon
145
United Parcel Service
UPS
$97.6B
$14.1M 0.13%
84,460
-21,382
-20% -$3.11M
JKHY icon
146
Jack Henry & Associates
JKHY
$10.7B
$14M 0.13%
86,017
+7,826
+10% +$1.36M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$14M 0.13%
316,756
-10,395
-3% -$456K
CL icon
148
Colgate-Palmolive
CL
$72.6B
$13.5M 0.12%
174,648
-13,130
-7% -$1M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 0.12%
+170,339
New +$13.7M
MDT icon
150
Medtronic
MDT
$107B
$13.3M 0.12%
127,635
+9,450
+8% +$949K
4 5
6
7 8

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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.