We are live on ! Find out more
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
Cap. Flow
+$8.86M
Cap. Flow %
0.08%
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$37.5M
2
TMUS icon
T-Mobile US
TMUS
+$34.6M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$27.5M
4
BR icon
Broadridge
BR
+$21.3M
5
UBER icon
Uber
UBER
+$20.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.4M
2
AAPL icon
Apple
AAPL
+$25.3M
3
INTC icon
Intel
INTC
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
5
ADBE icon
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
GPC icon
201
Genuine Parts
GPC
$17.6B
$8.51M 0.08%
89,402
-7,331
-8% -$682K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$8.28M 0.07%
65,412
+1,439
+2% +$181K
GS icon
203
Goldman Sachs
GS
$309B
$8.23M 0.07%
40,969
-9,394
-19% -$1.91M
LEG icon
204
Leggett & Platt
LEG
$1.5B
$8.2M 0.07%
199,260
-5,610
-3% -$223K
ICE icon
205
Intercontinental Exchange
ICE
$84.1B
$8.19M 0.07%
81,826
-288
-0.4% -$28.4K
PFG icon
206
Principal Financial Group
PFG
$24B
$8.17M 0.07%
202,820
+1,241
+0.6% +$52.9K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.07M 0.07%
86,322
+14
+0% +$1.31K
ENR icon
208
Energizer
ENR
$1.44B
$8.04M 0.07%
205,511
-8,514
-4% -$390K
EMN icon
209
Eastman Chemical
EMN
$7.74B
$7.95M 0.07%
101,755
-5,118
-5% -$386K
VFC icon
210
VF Corp
VFC
$6.72B
$7.95M 0.07%
113,113
-13,028
-10% -$842K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.89M 0.07%
91,254
+35,228
+63% +$3.05M
WPC icon
212
W.P. Carey
WPC
$17B
$7.86M 0.07%
123,109
+2,429
+2% +$164K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.82M 0.07%
23,079
-442
-2% -$151K
WEC icon
214
WEC Energy
WEC
$37.1B
$7.78M 0.07%
80,310
-5,643
-7% -$526K
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$7.74M 0.07%
254,958
+4,106
+2% +$121K
ROP icon
216
Roper Technologies
ROP
$37.1B
$7.6M 0.07%
19,228
+1,973
+11% +$820K
IRM icon
217
Iron Mountain
IRM
$37.8B
$7.43M 0.07%
277,203
+184,737
+200% +$5.26M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.33M 0.07%
88,498
+125
+0.1% +$10.4K
AMT icon
219
American Tower
AMT
$77.7B
$7.32M 0.07%
30,298
+4,372
+17% +$1.11M
CTAS icon
220
Cintas
CTAS
$84.4B
$7.26M 0.07%
87,288
+4,400
+5% +$339K
AFL icon
221
Aflac
AFL
$64.4B
$7.22M 0.07%
198,514
+7,820
+4% +$285K
INTU icon
222
Intuit
INTU
$83.1B
$6.93M 0.06%
21,252
+3,039
+17% +$951K
EBAY icon
223
eBay
EBAY
$50.3B
$6.86M 0.06%
131,608
+102,659
+355% +$5.66M
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$6.69M 0.06%
107,227
-2,311
-2% -$141K
CARR icon
225
Carrier Global
CARR
$57.6B
$6.52M 0.06%
213,495
-1,990
-0.9% -$56.3K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.