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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
EL icon
201
Estee Lauder
EL
$29B
$7.17M 0.07%
34,714
+289
+0.8% +$56.1K
ZNGA
202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.85M 0.07%
1,119,485
-7,940
-0.7% -$49.1K
MIDD icon
203
Middleby
MIDD
$6.05B
$6.82M 0.06%
62,242
+5,212
+9% +$598K
NVDA icon
204
NVIDIA
NVDA
$5.01T
$6.77M 0.06%
1,151,480
+64,520
+6% +$336K
DOV icon
205
Dover
DOV
$27.2B
$6.77M 0.06%
58,737
+321
+0.5% +$34.4K
VV icon
206
Vanguard Large-Cap ETF
VV
$51.9B
$6.76M 0.06%
45,740
+2,271
+5% +$321K
ROL icon
207
Rollins
ROL
$18.6B
$6.72M 0.06%
303,993
-5,643
-2% -$134K
DD icon
208
DuPont de Nemours
DD
$18.6B
$6.71M 0.06%
83,206
-3,329
-4% -$276K
STT icon
209
State Street
STT
$50.9B
$6.64M 0.06%
83,911
-3,282
-4% -$231K
ICE icon
210
Intercontinental Exchange
ICE
$82.4B
$6.62M 0.06%
71,501
+2,795
+4% +$259K
ANET icon
211
Arista Networks
ANET
$219B
$6.39M 0.06%
502,960
-1,956,688
-80% -$25.7M
TJX icon
212
TJX Companies
TJX
$170B
$6.32M 0.06%
103,435
-1,762
-2% -$104K
DOW icon
213
Dow Inc
DOW
$21.6B
$6.31M 0.06%
115,264
-2,320
-2% -$120K
SO icon
214
Southern Company
SO
$110B
$6.23M 0.06%
97,868
-10,567
-10% -$655K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.13M 0.06%
148,995
-415
-0.3% -$16.4K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$63.7B
$6.12M 0.06%
64,274
-1,087
-2% -$99.6K
RTN
217
DELISTED
Raytheon Company
RTN
$6.07M 0.06%
27,639
-563
-2% -$119K
MAR icon
218
Marriott International
MAR
$98.7B
$6M 0.06%
39,605
-2,997
-7% -$402K
DPZ icon
219
Domino's
DPZ
$11B
$5.71M 0.05%
19,454
-63,908
-77% -$17.6M
EPC icon
220
Edgewell Personal Care
EPC
$1.27B
$5.68M 0.05%
183,527
-2,906
-2% -$93.8K
GD icon
221
General Dynamics
GD
$105B
$5.65M 0.05%
32,019
-1,083
-3% -$194K
CTAS icon
222
Cintas
CTAS
$82.4B
$5.58M 0.05%
82,992
-580
-0.7% -$38.1K
ROP icon
223
Roper Technologies
ROP
$36.3B
$5.53M 0.05%
15,622
+574
+4% +$198K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.46M 0.05%
92,560
+2,218
+2% +$130K
AMT icon
225
American Tower
AMT
$77.7B
$5.27M 0.05%
22,944
+642
+3% +$140K
7 8
9
10 11

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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.