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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
(-21%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$20.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Medtronic
MDT
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.7M |
| 2 |
Chevron
CVX
|
+$24.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$178B
| $5.14M | 0.06% |
107,465
+4,030
| +4% | +$232K |
|
202
Zimmer Biomet
ZBH
$18.5B
| $5.09M | 0.06% |
51,881
-2,283
| -4% | -$299K |
|
203
Netflix
NFLX
$301B
| $5.01M | 0.06% |
133,320
+22,860
| +21% | +$809K |
|
204
Arthur J. Gallagher & Co
AJG
$68.2B
| $5M | 0.06% |
61,314
-2,960
| -5% | -$283K |
|
205
Vanguard Growth ETF
VUG
$216B
| $4.99M | 0.06% |
190,980
+27,492
| +17% | +$823K |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.97M | 0.06% |
155,846
+16,789
| +12% | +$789K |
|
207
Baxter International
BAX
$12.6B
| $4.96M | 0.06% |
61,140
+889
| +1% | +$76.7K |
|
208
Dover
DOV
$27.4B
| $4.95M | 0.06% |
58,912
+175
| +0.3% | +$18.6K |
|
209
Arista Networks
ANET
$214B
| $4.79M | 0.06% |
378,416
-124,544
| -25% | -$1.62M |
|
210
Cigna
CI
$79.6B
| $4.73M | 0.06% |
26,692
+2,828
| +12% | +$549K |
|
211
Air Products & Chemicals
APD
$65.2B
| $4.71M | 0.06% |
23,598
+1,684
| +8% | +$384K |
|
212
State Street
STT
$50.2B
| $4.65M | 0.06% |
87,271
+3,360
| +4% | +$233K |
|
213
Oneok
OKE
$55.9B
| $4.62M | 0.06% |
212,005
-227,757
| -52% | -$13.9M |
|
214
General Dynamics
GD
$106B
| $4.62M | 0.06% |
34,919
+2,900
| +9% | +$482K |
|
215
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $4.61M | 0.06% |
65,216
+11,110
| +21% | +$955K |
|
216
Domino's
DPZ
$11.6B
| $4.4M | 0.05% |
13,566
-5,888
| -30% | -$1.82M |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.36M | 0.05% |
35,334
+682
| +2% | +$86.9K |
|
218
Intuit
INTU
$85.6B
| $4.34M | 0.05% |
18,858
+291
| +2% | +$78.8K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.31M | 0.05% |
60,577
+127
| +0.2% | +$10.3K |
|
220
Northrop Grumman
NOC
$78B
| $4.3M | 0.05% |
14,198
-185
| -1% | -$64.4K |
|
221
Aon
AON
$81.4B
| $4.28M | 0.05% |
25,947
+759
| +3% | +$155K |
|
222
Hershey
HSY
$37.2B
| $4.28M | 0.05% |
32,301
+19,329
| +149% | +$2.85M |
|
223
Booking.com
BKNG
$154B
| $4.24M | 0.05% |
78,825
-16,775
| -18% | -$1.18M |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.24M | 0.05% |
78,433
+37,450
| +91% | +$2.38M |
|
225
IDEX
IEX
$16.6B
| $4.08M | 0.05% |
29,514
+3,294
| +13% | +$517K |
|
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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.