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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
+8.96%
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
AAPL icon
1
Apple
AAPL
$4.9T
$514M 4.65%
4,438,010
-231,666
-5% -$25.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$430M 3.89%
2,043,060
-9,221
-0.4% -$1.94M
CBSH icon
3
Commerce Bancshares
CBSH
$8.62B
$380M 3.43%
9,041,121
-233,263
-3% -$10M
AMZN icon
4
Amazon
AMZN
$2.66T
$328M 2.97%
2,083,940
+900
+0% +$142K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286M 2.58%
3,534,626
-400,590
-10% -$32.4M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$226M 2.05%
2,620,266
+134,976
+5% +$11.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$185M 1.67%
2,522,880
-68,520
-3% -$5.22M
PG icon
8
Procter & Gamble
PG
$349B
$182M 1.65%
1,310,048
-17,746
-1% -$2.36M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$170M 1.54%
1,141,919
-30,099
-3% -$4.45M
PFE icon
10
Pfizer
PFE
$143B
$148M 1.33%
4,238,499
-73,603
-2% -$2.58M
V icon
11
Visa
V
$682B
$144M 1.3%
721,023
-24,959
-3% -$4.99M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$136M 1.23%
2,505,352
-130,808
-5% -$6.89M
PEP icon
13
PepsiCo
PEP
$187B
$134M 1.21%
967,557
-2,987
-0.3% -$406K
LMT icon
14
Lockheed Martin
LMT
$117B
$130M 1.17%
338,619
-15,587
-4% -$5.95M
JPM icon
15
JPMorgan Chase
JPM
$907B
$129M 1.17%
1,338,400
+25,564
+2% +$2.51M
MRK icon
16
Merck
MRK
$315B
$124M 1.12%
1,570,204
-16,885
-1% -$1.32M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$123M 1.11%
366,433
-26,533
-7% -$8.79M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$120M 1.08%
456,745
+4,351
+1% +$1.12M
MCD icon
19
McDonald's
MCD
$190B
$117M 1.06%
532,835
-10,076
-2% -$2.07M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$117M 1.05%
264,164
-21,675
-8% -$8.95M
EMR icon
21
Emerson Electric
EMR
$78.2B
$115M 1.04%
1,757,794
-11,025
-0.6% -$726K
UNP icon
22
Union Pacific
UNP
$179B
$115M 1.04%
583,430
-19,047
-3% -$3.54M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$111M 1%
940,367
+9,234
+1% +$1.1M
LOW icon
24
Lowe's Companies
LOW
$117B
$106M 0.96%
638,478
-11,232
-2% -$1.73M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
$97.4M 0.88%
1,696,879
+14,719
+0.9% +$838K
1
2 3 4 5

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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.