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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 | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$5.76B
| $8.79M | 0.09% |
168,063
+1,784
| +1% | +$88.3K |
|
177
Mettler-Toledo International
MTD
$26.8B
| $8.78M | 0.09% |
10,893
+290
| +3% | +$216K |
|
178
O'Reilly Automotive
ORLY
$72.4B
| $8.78M | 0.09% |
312,135
-13,815
| -4% | -$361K |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $8.54M | 0.08% |
76,836
+72,350
| +1,613% | +$8.27M |
|
180
Biogen
BIIB
$29.9B
| $8.45M | 0.08% |
31,570
+1,571
| +5% | +$472K |
|
181
International Paper
IP
$22.3B
| $8.43M | 0.08% |
252,832
+24,549
| +11% | +$782K |
|
182
Genuine Parts
GPC
$17.1B
| $8.41M | 0.08% |
96,733
+2,206
| +2% | +$174K |
|
183
Dollar General
DG
$25.9B
| $8.38M | 0.08% |
44,003
-23,421
| -35% | -$4.24M |
|
184
Archer Daniels Midland
ADM
$41.4B
| $8.38M | 0.08% |
209,979
+176,270
| +523% | +$6.6M |
|
185
Principal Financial Group
PFG
$23.6B
| $8.37M | 0.08% |
201,579
+17,330
| +9% | +$632K |
|
186
MetLife
MET
$61B
| $8.37M | 0.08% |
229,188
+15,431
| +7% | +$537K |
|
187
Rollins
ROL
$18.6B
| $8.34M | 0.08% |
295,137
+1,179
| +0.4% | +$31.6K |
|
188
Vanguard Large-Cap ETF
VV
$51.9B
| $8.31M | 0.08% |
58,138
+1,151
| +2% | +$156K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.04M | 0.08% |
86,308
| – | – |
|
190
W.P. Carey
WPC
$17.1B
| $8M | 0.08% |
120,680
+3,625
| +3% | +$225K |
|
191
Genpact
G
$5.3B
| $7.99M | 0.08% |
218,701
+130,393
| +148% | +$4.41M |
|
192
iShares TIPS Bond ETF
TIP
$14.5B
| $7.87M | 0.08% |
63,973
-28,495
| -31% | -$3.46M |
|
193
VF Corp
VFC
$6.68B
| $7.69M | 0.07% |
126,141
-7,073
| -5% | -$412K |
|
194
D.R. Horton
DHI
$41B
| $7.68M | 0.07% |
138,576
-60,089
| -30% | -$2.91M |
|
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.63M | 0.07% |
23,521
+102
| +0.4% | +$30.9K |
|
196
WEC Energy
WEC
$37.7B
| $7.53M | 0.07% |
85,953
-3,442
| -4% | -$311K |
|
197
Intercontinental Exchange
ICE
$82.4B
| $7.52M | 0.07% |
82,114
+5,865
| +8% | +$537K |
|
198
Eastman Chemical
EMN
$7.8B
| $7.44M | 0.07% |
106,873
+95,210
| +816% | +$6M |
|
199
Norfolk Southern
NSC
$78.8B
| $7.4M | 0.07% |
42,161
-3,895
| -8% | -$660K |
|
200
Southern Company
SO
$110B
| $7.33M | 0.07% |
141,457
+37,146
| +36% | +$2.06M |
|
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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.