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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
CBSH icon
1
Commerce Bancshares
CBSH
$8.62B
$495M 4.72%
9,772,134
-258,818
-3% -$12.1M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$473M 4.51%
4,993,952
+36,802
+0.7% +$3.36M
AAPL icon
3
Apple
AAPL
$4.9T
$344M 3.28%
4,688,316
+383,572
+9% +$24.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$301M 2.86%
1,905,794
+14,830
+0.8% +$2.18M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$186M 1.77%
2,437,856
+29,912
+1% +$2.19M
JPM icon
6
JPMorgan Chase
JPM
$907B
$178M 1.7%
1,277,354
+12,644
+1% +$1.62M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$171M 1.63%
1,255,347
-22,888
-2% -$3.02M
AMZN icon
8
Amazon
AMZN
$2.66T
$168M 1.6%
1,822,300
+23,240
+1% +$2.06M
PG icon
9
Procter & Gamble
PG
$349B
$166M 1.59%
1,332,798
+7,051
+0.5% +$863K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$164M 1.57%
1,127,240
-4,200
-0.4% -$570K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$152M 1.45%
2,272,160
+5,760
+0.3% +$372K
PFE icon
12
Pfizer
PFE
$143B
$152M 1.45%
4,090,125
-230,693
-5% -$8.22M
CVX icon
13
Chevron
CVX
$373B
$140M 1.33%
1,159,547
+7,036
+0.6% +$829K
EMR icon
14
Emerson Electric
EMR
$78.2B
$135M 1.29%
1,769,839
-19,034
-1% -$1.37M
MRK icon
15
Merck
MRK
$315B
$135M 1.28%
1,552,894
-95,870
-6% -$7.87M
T icon
16
AT&T
T
$152B
$131M 1.25%
4,452,943
+221,863
+5% +$6.41M
LMT icon
17
Lockheed Martin
LMT
$117B
$129M 1.23%
330,791
-758
-0.2% -$291K
V icon
18
Visa
V
$682B
$124M 1.18%
658,460
+2,914
+0.4% +$525K
PEP icon
19
PepsiCo
PEP
$187B
$121M 1.15%
886,610
+5,276
+0.6% +$718K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$116M 1.1%
2,632,660
-1,516
-0.1% -$63.3K
UNP icon
21
Union Pacific
UNP
$179B
$109M 1.03%
600,602
-9,713
-2% -$1.66M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$108M 1.03%
651,763
+1,181
+0.2% +$187K
MCD icon
23
McDonald's
MCD
$190B
$106M 1%
533,977
+12,899
+2% +$2.56M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$101M 0.96%
1,691,518
+4,899
+0.3% +$281K
XOM icon
25
ExxonMobil
XOM
$611B
$98.8M 0.94%
1,415,761
-66,583
-4% -$4.6M
1
2 3 4 5

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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.