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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
DG icon
151
Dollar General
DG
$27.5B
$10.5M 0.1%
67,316
+1,697
+3% +$269K
SON icon
152
Sonoco
SON
$5.4B
$10.4M 0.1%
167,994
+1,291
+0.8% +$76.4K
ROK icon
153
Rockwell Automation
ROK
$51B
$10.3M 0.1%
50,860
-5,280
-9% -$978K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$10.3M 0.1%
92,537
-10,316
-10% -$1.11M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.1%
173,258
-4,582
-3% -$264K
GPC icon
156
Genuine Parts
GPC
$16.8B
$10M 0.1%
94,383
-2,190
-2% -$225K
CHD icon
157
Church & Dwight Co
CHD
$23.2B
$10M 0.1%
142,464
+1,851
+1% +$131K
PSX icon
158
Phillips 66
PSX
$83.7B
$10M 0.1%
89,850
-1,017
-1% -$114K
PFG icon
159
Principal Financial Group
PFG
$24.2B
$10M 0.1%
181,880
+17,465
+11% +$956K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.96M 0.09%
123,569
-3,099
-2% -$250K
APH icon
161
Amphenol
APH
$185B
$9.94M 0.09%
367,420
-17,952
-5% -$458K
IP icon
162
International Paper
IP
$19.2B
$9.83M 0.09%
225,511
-15,340
-6% -$644K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$9.7M 0.09%
85,128
+4,353
+5% +$496K
WPC icon
164
W.P. Carey
WPC
$16.7B
$9.53M 0.09%
121,530
+10,810
+10% +$906K
IYW icon
165
iShares US Technology ETF
IYW
$24.1B
$9.48M 0.09%
163,080
-60
-0% -$3.26K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.46M 0.09%
144,971
+2,213
+2% +$140K
GS icon
167
Goldman Sachs
GS
$311B
$9.39M 0.09%
40,838
-1,893
-4% -$411K
ORLY icon
168
O'Reilly Automotive
ORLY
$70.1B
$9.37M 0.09%
320,835
-8,865
-3% -$254K
KSS icon
169
Kohl's
KSS
$1.99B
$9.37M 0.09%
183,848
+17,156
+10% +$872K
EOG icon
170
EOG Resources
EOG
$75.1B
$8.91M 0.08%
106,376
-262,290
-71% -$19.2M
A icon
171
Agilent Technologies
A
$36.8B
$8.82M 0.08%
103,345
+6,285
+6% +$495K
PYPL icon
172
PayPal
PYPL
$50.1B
$8.8M 0.08%
81,340
+4,799
+6% +$500K
GRMN
173
Garmin
GRMN
$47.2B
$8.79M 0.08%
90,072
-102,575
-53% -$9.56M
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.78M 0.08%
23,383
+334
+1% +$121K
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$8.77M 0.08%
519,167
+8,120
+2% +$133K
5 6
7
8 9

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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.