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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.1% |
175,997
+2,739
| +2% | +$139K |
|
152
Rockwell Automation
ROK
$52.4B
| $8.03M | 0.1% |
53,174
+2,314
| +5% | +$429K |
|
153
Highwoods Properties
HIW
$3.71B
| $7.94M | 0.1% |
224,195
-724
| -0.3% | -$33.1K |
|
154
WEC Energy
WEC
$37B
| $7.88M | 0.1% |
89,395
+840
| +0.9% | +$80.8K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.71M | 0.09% |
86,308
-191
| -0.2% | -$16.9K |
|
156
Sonoco
SON
$5.99B
| $7.71M | 0.09% |
166,279
-1,715
| -1% | -$91.4K |
|
157
Agilent Technologies
A
$39.7B
| $7.43M | 0.09% |
103,758
+413
| +0.4% | +$33.2K |
|
158
Fortive
FTV
$19.5B
| $7.39M | 0.09% |
212,267
-19,553
| -8% | -$855K |
|
159
Amphenol
APH
$177B
| $7.33M | 0.09% |
402,584
+35,164
| +10% | +$838K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.32M | 0.09% |
146,799
+1,828
| +1% | +$109K |
|
161
Mettler-Toledo International
MTD
$28.1B
| $7.32M | 0.09% |
10,603
-56
| -0.5% | -$41.8K |
|
162
VeriSign
VRSN
$25.4B
| $7.29M | 0.09% |
40,476
-161
| -0.4% | -$31.7K |
|
163
Cadence Design Systems
CDNS
$95.1B
| $7.26M | 0.09% |
109,899
-4,105
| -4% | -$285K |
|
|
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.25M | 0.09% |
1,058,355
-61,130
| -5% | -$402K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $7.23M | 0.09% |
31,085
+187
| +0.6% | +$48.2K |
|
166
VF Corp
VFC
$7.16B
| $7.21M | 0.09% |
133,214
+1,707
| +1% | +$133K |
|
167
Aflac
AFL
$65.9B
| $7.15M | 0.09% |
208,943
-17,224
| -8% | -$787K |
|
168
Rollins
ROL
$18.8B
| $7.08M | 0.09% |
293,958
-10,035
| -3% | -$248K |
|
169
Vanguard Total Bond Market
BND
$158B
| $6.87M | 0.08% |
80,484
-9,019
| -10% | -$766K |
|
170
RPM International
RPM
$14.3B
| $6.87M | 0.08% |
115,402
+3,728
| +3% | +$257K |
|
171
Leggett & Platt
LEG
$1.47B
| $6.86M | 0.08% |
257,267
-25,410
| -9% | -$1.06M |
|
172
D.R. Horton
DHI
$42.3B
| $6.75M | 0.08% |
198,665
-330,401
| -62% | -$17.2M |
|
173
Vanguard Large-Cap ETF
VV
$52B
| $6.75M | 0.08% |
56,987
+11,247
| +25% | +$1.58M |
|
174
International Paper
IP
$23.3B
| $6.73M | 0.08% |
228,283
+2,772
| +1% | +$103K |
|
175
Norfolk Southern
NSC
$76.1B
| $6.72M | 0.08% |
46,056
+2,657
| +6% | +$491K |
|
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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.