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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
IYW icon
151
iShares US Technology ETF
IYW
$23.7B
$13.2M 0.12%
175,544
-7,780
-4% -$568K
YUM icon
152
Yum! Brands
YUM
$41B
$13.2M 0.12%
144,478
-655
-0.5% -$60.4K
MO icon
153
Altria Group
MO
$122B
$13.1M 0.12%
340,045
-4,734
-1% -$197K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.8M 0.12%
121,484
+581
+0.5% +$61.2K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$12.6M 0.11%
91,823
+3,949
+4% +$564K
CAH icon
156
Cardinal Health
CAH
$53.4B
$12.4M 0.11%
264,846
+36,167
+16% +$1.86M
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$12.3M 0.11%
131,322
-5,400
-4% -$490K
APH icon
158
Amphenol
APH
$188B
$12.1M 0.11%
447,628
+33,424
+8% +$881K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$12.1M 0.11%
104,350
+18,435
+21% +$2.14M
ROK icon
160
Rockwell Automation
ROK
$51.4B
$11.7M 0.11%
52,967
-3,958
-7% -$884K
A icon
161
Agilent Technologies
A
$39.1B
$11.4M 0.1%
112,694
+541
+0.5% +$52.3K
ANSS
162
DELISTED
Ansys
ANSS
$11.4M 0.1%
34,725
-149
-0.4% -$46.7K
KLAC icon
163
KLA
KLAC
$275B
$11.1M 0.1%
573,760
+114,620
+25% +$2.27M
SHW icon
164
Sherwin-Williams
SHW
$78.3B
$11.1M 0.1%
47,775
-5,244
-10% -$1.15M
ES icon
165
Eversource Energy
ES
$28.2B
$11M 0.1%
131,889
-11,191
-8% -$958K
CDNS icon
166
Cadence Design Systems
CDNS
$90B
$11M 0.1%
102,760
+1,770
+2% +$186K
CVS icon
167
CVS Health
CVS
$137B
$10.9M 0.1%
186,700
+3,819
+2% +$238K
ACN icon
168
Accenture
ACN
$89.9B
$10.8M 0.1%
47,989
-2,114
-4% -$484K
NTRS icon
169
Northern Trust
NTRS
$22.2B
$10.8M 0.1%
137,961
+6,560
+5% +$527K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.1%
34,565
+2,835
+9% +$864K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.2M 0.09%
96,758
+35,977
+59% +$3.75M
CGNX icon
172
Cognex
CGNX
$10.3B
$10.1M 0.09%
155,898
+1,058
+0.7% +$68.4K
GD icon
173
General Dynamics
GD
$105B
$10.1M 0.09%
73,242
+47,126
+180% +$6.96M
RPM icon
174
RPM International
RPM
$13.7B
$10.1M 0.09%
121,550
-35
-0% -$2.86K
PANW icon
175
Palo Alto Networks
PANW
$264B
$10M 0.09%
245,880
+5,940
+2% +$247K
5 6
7
8 9

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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.