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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
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$65.5B
| $9.9M | 0.09% |
35,425
-2,417
| -6% | -$629K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $9.79M | 0.09% |
72,658
+37,494
| +107% | +$5.11M |
|
178
VeriSign
VRSN
$25.3B
| $9.73M | 0.09% |
47,504
+4,268
| +10% | +$882K |
|
179
Norfolk Southern
NSC
$78.8B
| $9.7M | 0.09% |
45,332
+3,171
| +8% | +$637K |
|
180
Dow Inc
DOW
$21.6B
| $9.69M | 0.09% |
205,888
+97,208
| +89% | +$4.37M |
|
181
Entegris
ENTG
$19.7B
| $9.62M | 0.09% |
129,384
+119,907
| +1,265% | +$8.04M |
|
182
Southern Company
SO
$110B
| $9.38M | 0.08% |
173,016
+31,559
| +22% | +$1.69M |
|
183
D.R. Horton
DHI
$41B
| $9.37M | 0.08% |
123,826
-14,750
| -11% | -$1.01M |
|
184
Mettler-Toledo International
MTD
$26.8B
| $9.36M | 0.08% |
9,695
-1,198
| -11% | -$1.11M |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $9.34M | 0.08% |
88,494
+11,658
| +15% | +$1.3M |
|
|
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.29M | 0.08% |
1,018,685
+63,381
| +7% | +$590K |
|
187
Estee Lauder
EL
$29B
| $9.28M | 0.08% |
42,502
+4,411
| +12% | +$908K |
|
188
Rollins
ROL
$18.6B
| $9.26M | 0.08% |
256,299
-38,838
| -13% | -$1.34M |
|
189
Ameren
AEE
$31.5B
| $9.24M | 0.08% |
116,906
-8,873
| -7% | -$696K |
|
190
Dollar General
DG
$25.9B
| $9.14M | 0.08% |
43,616
-387
| -0.9% | -$76.1K |
|
191
O'Reilly Automotive
ORLY
$72.4B
| $9.13M | 0.08% |
297,195
-14,940
| -5% | -$454K |
|
192
Vanguard Large-Cap ETF
VV
$51.9B
| $9.1M | 0.08% |
58,171
+33
| +0.1% | +$5.09K |
|
193
Air Products & Chemicals
APD
$66.3B
| $8.89M | 0.08% |
29,857
+917
| +3% | +$264K |
|
194
FMC
FMC
$1.42B
| $8.88M | 0.08% |
83,821
+81,693
| +3,839% | +$8.74M |
|
195
Sonoco
SON
$5.76B
| $8.87M | 0.08% |
173,749
+5,686
| +3% | +$301K |
|
196
International Paper
IP
$22.3B
| $8.83M | 0.08% |
230,066
-22,766
| -9% | -$804K |
|
197
Biogen
BIIB
$29.9B
| $8.8M | 0.08% |
31,006
-564
| -2% | -$157K |
|
198
Lumentum
LITE
$59.4B
| $8.77M | 0.08% |
116,730
+68,740
| +143% | +$5.7M |
|
199
Archer Daniels Midland
ADM
$41.4B
| $8.72M | 0.08% |
187,520
-22,459
| -11% | -$982K |
|
200
MetLife
MET
$61B
| $8.54M | 0.08% |
229,768
+580
| +0.3% | +$22K |
|
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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.