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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $10.8M | 0.11% |
118,185
-7,050
| -6% | -$676K |
|
152
Accenture
ACN
$88.6B
| $10.8M | 0.1% |
50,103
+10,221
| +26% | +$1.93M |
|
153
Church & Dwight Co
CHD
$23.2B
| $10.6M | 0.1% |
136,722
-3,343
| -2% | -$243K |
|
154
Northern Trust
NTRS
$33.8B
| $10.4M | 0.1% |
131,401
+85,384
| +186% | +$6.77M |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.4M | 0.1% |
124,962
+667
| +0.5% | +$55.2K |
|
156
Sherwin-Williams
SHW
$79.8B
| $10.2M | 0.1% |
53,019
+11,202
| +27% | +$2.02M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $10.2M | 0.1% |
34,874
+3,789
| +12% | +$1.01M |
|
158
Energizer
ENR
$1.39B
| $10.2M | 0.1% |
214,025
-635
| -0.3% | -$26K |
|
159
Goldman Sachs
GS
$311B
| $9.95M | 0.1% |
50,363
-7,355
| -13% | -$1.38M |
|
160
Amphenol
APH
$185B
| $9.92M | 0.1% |
414,204
+11,620
| +3% | +$259K |
|
161
iShares National Muni Bond ETF
MUB
$45.5B
| $9.91M | 0.1% |
85,915
+442
| +0.5% | +$50.2K |
|
162
Agilent Technologies
A
$36.8B
| $9.91M | 0.1% |
112,153
+8,395
| +8% | +$688K |
|
163
Cadence Design Systems
CDNS
$91B
| $9.69M | 0.09% |
100,990
-8,909
| -8% | -$746K |
|
164
Cognex
CGNX
$10.5B
| $9.25M | 0.09% |
154,840
+142,637
| +1,169% | +$7.74M |
|
|
HOLX
165
DELISTED
Hologic
HOLX
| $9.22M | 0.09% |
161,737
+153,442
| +1,850% | +$7.53M |
|
166
Palo Alto Networks
PANW
$284B
| $9.19M | 0.09% |
239,940
+32,178
| +15% | +$1.13M |
|
167
QuidelOrtho
QDEL
$1.13B
| $9.17M | 0.09% |
40,986
+37,421
| +1,050% | +$5.86M |
|
168
RPM International
RPM
$13B
| $9.13M | 0.09% |
121,585
+6,183
| +5% | +$430K |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.11M | 0.09% |
955,304
-103,051
| -10% | -$845K |
|
170
Broadridge
BR
$17.4B
| $9.09M | 0.09% |
72,060
+3,441
| +5% | +$398K |
|
171
Vanguard S&P 500 ETF
VOO
$973B
| $8.99M | 0.09% |
31,730
+8,638
| +37% | +$2.33M |
|
172
Monolithic Power Systems
MPWR
$65.3B
| $8.97M | 0.09% |
37,842
+20,447
| +118% | +$4.14M |
|
173
VeriSign
VRSN
$25.3B
| $8.94M | 0.09% |
43,236
+2,760
| +7% | +$573K |
|
174
KLA
KLAC
$271B
| $8.93M | 0.09% |
459,140
+400,780
| +687% | +$6.85M |
|
175
Ameren
AEE
$30.6B
| $8.85M | 0.09% |
125,779
-8,196
| -6% | -$594K |
|
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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.