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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $426M | 4.15% |
4,669,676
-71,128
| -2% | -$5.51M |
|
2
Microsoft
MSFT
$2.93T
| $418M | 4.07% |
2,052,281
+63,662
| +3% | +$11.6M |
|
3
Commerce Bancshares
CBSH
$8.62B
| $412M | 4.01% |
9,274,384
-302,931
| -3% | -$13.3M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $301M | 2.94% |
3,935,216
-808,657
| -17% | -$58.9M |
|
5
Amazon
AMZN
$2.66T
| $287M | 2.8% |
2,083,040
+124,460
| +6% | +$15M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $196M | 1.92% |
2,485,290
+89,746
| +4% | +$6.51M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $184M | 1.79% |
2,591,400
+146,940
| +6% | +$9.91M |
|
8
Johnson & Johnson
JNJ
$609B
| $165M | 1.61% |
1,172,018
+43,029
| +4% | +$6.27M |
|
9
Procter & Gamble
PG
$349B
| $159M | 1.55% |
1,327,794
-12,001
| -0.9% | -$1.4M |
|
10
Visa
V
$682B
| $144M | 1.4% |
745,982
+63,690
| +9% | +$11.6M |
|
11
Pfizer
PFE
$143B
| $134M | 1.3% |
4,312,102
+215,981
| +5% | +$7.34M |
|
12
Lockheed Martin
LMT
$117B
| $129M | 1.26% |
354,206
+13,132
| +4% | +$4.96M |
|
13
PepsiCo
PEP
$187B
| $128M | 1.25% |
970,544
+73,542
| +8% | +$9.69M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $127M | 1.23% |
2,636,160
+32,908
| +1% | +$1.45M |
|
15
JPMorgan Chase
JPM
$907B
| $123M | 1.2% |
1,312,836
+33,596
| +3% | +$3.19M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $121M | 1.18% |
392,966
+141,559
| +56% | +$41.4M |
|
17
Merck
MRK
$315B
| $117M | 1.14% |
1,587,089
+24,225
| +2% | +$1.82M |
|
18
Emerson Electric
EMR
$78.2B
| $110M | 1.07% |
1,768,819
+6,053
| +0.3% | +$344K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$81.9B
| $105M | 1.02% |
931,133
-220,861
| -19% | -$24.3M |
|
20
Thermo Fisher Scientific
TMO
$198B
| $104M | 1.01% |
285,839
+9,206
| +3% | +$3.09M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $103M | 1% |
452,394
+24,576
| +6% | +$5.13M |
|
22
Union Pacific
UNP
$179B
| $102M | 0.99% |
602,477
+10,047
| +2% | +$1.61M |
|
23
McDonald's
MCD
$190B
| $100M | 0.98% |
542,911
+452
| +0.1% | +$82.9K |
|
24
Verizon
VZ
$182B
| $95.6M | 0.93% |
1,733,291
+277,414
| +19% | +$15.6M |
|
25
AT&T
T
$152B
| $91.5M | 0.89% |
4,005,334
-711,025
| -15% | -$16.2M |
|
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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.