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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
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
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
GRMN
176
Garmin
GRMN
$48.9B
$6.66M 0.08%
88,825
-1,247
-1% -$113K
WPC icon
177
W.P. Carey
WPC
$16.8B
$6.66M 0.08%
117,055
-4,475
-4% -$339K
SCI icon
178
Service Corp International
SCI
$11.7B
$6.62M 0.08%
169,397
+1,164
+0.7% +$54.1K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.6B
$6.54M 0.08%
325,950
+5,115
+2% +$131K
MET icon
180
MetLife
MET
$62.7B
$6.54M 0.08%
213,757
-839
-0.4% -$37.2K
ACN icon
181
Accenture
ACN
$101B
$6.51M 0.08%
39,882
+2,859
+8% +$551K
BR icon
182
Broadridge
BR
$18.3B
$6.51M 0.08%
68,619
+5,151
+8% +$588K
ENR icon
183
Energizer
ENR
$1.5B
$6.49M 0.08%
214,660
-15,940
-7% -$723K
IR icon
184
Ingersoll Rand
IR
$33.9B
$6.47M 0.08%
260,987
+255,513
+4,668% +$8.12M
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$6.41M 0.08%
41,817
+4,176
+11% +$753K
LH icon
186
Labcorp
LH
$25.8B
$6.39M 0.08%
58,808
+2,539
+5% +$366K
GPC icon
187
Genuine Parts
GPC
$17.9B
$6.36M 0.08%
94,527
+144
+0.2% +$12.8K
C icon
188
Citigroup
C
$222B
$6.29M 0.08%
149,307
+14,102
+10% +$947K
ICE icon
189
Intercontinental Exchange
ICE
$86.4B
$6.16M 0.07%
76,249
+4,748
+7% +$430K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.16M 0.07%
23,419
+36
+0.2% +$12.2K
AWI icon
191
Armstrong World Industries
AWI
$7.55B
$6.09M 0.07%
76,679
+242
+0.3% +$23.3K
PFG icon
192
Principal Financial Group
PFG
$24.5B
$5.77M 0.07%
184,249
+2,369
+1% +$112K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$5.75M 0.07%
519,952
+785
+0.2% +$11.7K
EL icon
194
Estee Lauder
EL
$30.7B
$5.72M 0.07%
35,930
+1,216
+4% +$235K
PANW icon
195
Palo Alto Networks
PANW
$260B
$5.68M 0.07%
207,762
+9,924
+5% +$346K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5.65M 0.07%
210,971
-1,288
-0.6% -$40.5K
SO icon
197
Southern Company
SO
$109B
$5.65M 0.07%
104,311
+6,443
+7% +$408K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$971B
$5.47M 0.07%
23,092
+13,947
+153% +$3.91M
AMT icon
199
American Tower
AMT
$79.9B
$5.28M 0.06%
24,250
+1,306
+6% +$304K
ROP icon
200
Roper Technologies
ROP
$38.7B
$5.17M 0.06%
16,587
+965
+6% +$342K
6 7
8
9 10

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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.