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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
BIIB icon
176
Biogen
BIIB
$29.9B
$8.7M 0.08%
29,322
+588
+2% +$163K
RPM icon
177
RPM International
RPM
$13.7B
$8.57M 0.08%
111,674
-4,189
-4% -$304K
MTD icon
178
Mettler-Toledo International
MTD
$26.8B
$8.46M 0.08%
10,659
-298
-3% -$215K
NSC icon
179
Norfolk Southern
NSC
$78.8B
$8.43M 0.08%
43,399
+131
+0.3% +$24.6K
LH icon
180
Labcorp
LH
$24.3B
$8.18M 0.08%
56,269
-35
-0.1% -$5.05K
WEC icon
181
WEC Energy
WEC
$37.7B
$8.17M 0.08%
88,555
+947
+1% +$86.3K
TYG
182
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8.14M 0.08%
113,539
-2,014
-2% -$148K
CLX icon
183
Clorox
CLX
$11.6B
$8.02M 0.08%
52,201
+197
+0.4% +$29.4K
ANSS
184
DELISTED
Ansys
ANSS
$7.95M 0.08%
30,898
-3,917
-11% -$927K
CDNS icon
185
Cadence Design Systems
CDNS
$90B
$7.91M 0.08%
114,004
+61,342
+116% +$4.11M
ZBH icon
186
Zimmer Biomet
ZBH
$17.7B
$7.87M 0.08%
54,164
+1,115
+2% +$154K
BKNG icon
187
Booking.com
BKNG
$138B
$7.85M 0.07%
95,600
+1,125
+1% +$88.3K
BR icon
188
Broadridge
BR
$17.2B
$7.84M 0.07%
63,468
+2,553
+4% +$312K
VRSN icon
189
VeriSign
VRSN
$25.3B
$7.83M 0.07%
40,637
+1,670
+4% +$314K
ACN icon
190
Accenture
ACN
$89.9B
$7.8M 0.07%
37,023
+241
+0.7% +$47K
SCI icon
191
Service Corp International
SCI
$11.4B
$7.74M 0.07%
168,233
+14,853
+10% +$670K
PANW icon
192
Palo Alto Networks
PANW
$264B
$7.63M 0.07%
197,838
-5,034
-2% -$190K
LYV icon
193
Live Nation Entertainment
LYV
$41.2B
$7.62M 0.07%
106,630
+1,979
+2% +$134K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.54M 0.07%
86,499
+185
+0.2% +$16.2K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$7.51M 0.07%
89,503
+2,807
+3% +$236K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.34M 0.07%
124,240
+15,888
+15% +$954K
SHW icon
197
Sherwin-Williams
SHW
$78.3B
$7.32M 0.07%
37,641
-555
-1% -$106K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.24M 0.07%
139,057
+4,513
+3% +$239K
AWI icon
199
Armstrong World Industries
AWI
$6.86B
$7.18M 0.07%
76,437
+1,428
+2% +$136K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.17M 0.07%
212,259
+9,968
+5% +$331K
6 7
8
9 10

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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.