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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
Cap. Flow
-$60.2M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.39%
Holding
1,018
New
41
Increased
559
Reduced
290
Closed
91

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$16M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
MDT icon
Medtronic
MDT
+$13.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.7M
2
CVX icon
Chevron
CVX
+$24.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.8M
5
GWX icon
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
CBSH icon
1
Commerce Bancshares
CBSH
$8.64B
$360M 4.36%
9,577,315
-194,819
-2% -$9.22M
MSFT icon
2
Microsoft
MSFT
$2.92T
$314M 3.8%
1,988,619
+82,825
+4% +$13.6M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$304M 3.68%
4,743,873
-250,079
-5% -$21.4M
AAPL icon
4
Apple
AAPL
$4.99T
$301M 3.65%
4,740,804
+52,488
+1% +$3.86M
AMZN icon
5
Amazon
AMZN
$2.48T
$191M 2.31%
1,958,580
+136,280
+7% +$13.2M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$148M 1.79%
1,128,989
+1,749
+0.2% +$248K
PG icon
7
Procter & Gamble
PG
$347B
$147M 1.78%
1,339,795
+6,997
+0.5% +$840K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$146M 1.76%
2,395,544
-42,312
-2% -$3.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$142M 1.72%
2,444,460
+172,300
+8% +$11.7M
PFE icon
10
Pfizer
PFE
$144B
$127M 1.54%
4,096,121
+5,996
+0.1% +$204K
LMT icon
11
Lockheed Martin
LMT
$134B
$116M 1.4%
341,074
+10,283
+3% +$4.04M
JPM icon
12
JPMorgan Chase
JPM
$950B
$115M 1.39%
1,279,240
+1,886
+0.1% +$229K
MRK icon
13
Merck
MRK
$326B
$115M 1.39%
1,562,864
+9,970
+0.6% +$784K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$114M 1.38%
1,151,994
-103,353
-8% -$12.9M
V icon
15
Visa
V
$697B
$110M 1.33%
682,292
+23,832
+4% +$4.49M
PEP icon
16
PepsiCo
PEP
$195B
$108M 1.3%
897,002
+10,392
+1% +$1.4M
T icon
17
AT&T
T
$169B
$104M 1.26%
4,716,359
+263,416
+6% +$7.2M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$98M 1.19%
2,603,252
-29,408
-1% -$1.27M
MCD icon
19
McDonald's
MCD
$194B
$89.7M 1.09%
542,459
+8,482
+2% +$1.67M
EMR icon
20
Emerson Electric
EMR
$85B
$84M 1.02%
1,762,766
-7,073
-0.4% -$466K
UNP icon
21
Union Pacific
UNP
$175B
$83.6M 1.01%
592,430
-8,172
-1% -$1.35M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$78.5M 0.95%
276,633
+6,285
+2% +$1.98M
VZ icon
23
Verizon
VZ
$201B
$78.2M 0.95%
1,455,877
+30,294
+2% +$1.73M
CSCO icon
24
Cisco
CSCO
$456B
$77.1M 0.93%
1,960,189
+47,804
+2% +$2.1M
FIS icon
25
Fidelity National Information Services
FIS
$23.2B
$74.2M 0.9%
610,103
+17,968
+3% +$2.5M
1
2 3 4 5

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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.