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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.3M | 0.07% |
88,373
+85,394
| +2,867% | +$6.95M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.07% |
171,311
-4,686
| -3% | -$199K |
|
203
Citigroup
C
$222B
| $7.24M | 0.07% |
141,592
-7,715
| -5% | -$366K |
|
204
Leggett & Platt
LEG
$1.52B
| $7.2M | 0.07% |
204,870
-52,397
| -20% | -$1.62M |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $7.2M | 0.07% |
622,120
+102,168
| +20% | +$1.19M |
|
206
Estee Lauder
EL
$29B
| $7.19M | 0.07% |
38,091
+2,161
| +6% | +$386K |
|
207
Air Products & Chemicals
APD
$66.3B
| $6.99M | 0.07% |
28,940
+5,342
| +23% | +$1.22M |
|
208
Vanguard Total Bond Market
BND
$157B
| $6.89M | 0.07% |
77,971
-2,513
| -3% | -$220K |
|
209
Aflac
AFL
$63.9B
| $6.87M | 0.07% |
190,694
-18,249
| -9% | -$659K |
|
210
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $6.86M | 0.07% |
250,852
-157,185
| -39% | -$4.06M |
|
211
American Tower
AMT
$77.7B
| $6.7M | 0.07% |
25,926
+1,676
| +7% | +$415K |
|
212
Roper Technologies
ROP
$36.3B
| $6.7M | 0.07% |
17,255
+668
| +4% | +$239K |
|
213
Netflix
NFLX
$292B
| $6.7M | 0.07% |
147,170
+13,850
| +10% | +$589K |
|
214
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.44M | 0.06% |
10,324
+2,534
| +33% | +$1.44M |
|
215
Vanguard Small-Cap ETF
VB
$79.5B
| $6.43M | 0.06% |
44,113
+24,611
| +126% | +$3.3M |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.33M | 0.06% |
66,557
+60,761
| +1,048% | +$5.59M |
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.29M | 0.06% |
208,022
-2,949
| -1% | -$85.5K |
|
218
Otis Worldwide
OTIS
$27.4B
| $6.23M | 0.06% |
+109,538
| New | +$5.68M |
|
219
Synopsys
SNPS
$71.5B
| $6.23M | 0.06% |
31,927
+541
| +2% | +$89.3K |
|
220
Autodesk
ADSK
$44.3B
| $6.2M | 0.06% |
25,928
+7,990
| +45% | +$1.57M |
|
221
Factset
FDS
$9.05B
| $5.93M | 0.06% |
18,054
+3,823
| +27% | +$1.1M |
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $5.87M | 0.06% |
60,781
-79,002
| -57% | -$7.06M |
|
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $5.83M | 0.06% |
+54,834
| New | +$5.61M |
|
224
Spotify
SPOT
$99.2B
| $5.77M | 0.06% |
22,366
+19,892
| +804% | +$3.41M |
|
225
Domino's
DPZ
$11B
| $5.71M | 0.06% |
15,450
+1,884
| +14% | +$694K |
|
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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.