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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
+4.1%
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
$8.91B
AUM Growth
+$472M
Cap. Flow
+$176M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$33.6M
2
CCI icon
Crown Castle
CCI
+$31.3M
3
MS icon
Morgan Stanley
MS
+$26.5M
4
CPAY icon
Corpay
CPAY
+$24M
5
DPZ icon
Domino's
DPZ
+$19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M
3
SBUX icon
Starbucks
SBUX
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ARMK icon
Aramark
ARMK
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 13.15%
3 Healthcare 11.47%
4 Industrials 9.9%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$23.6B
$4.03M 0.05%
69,549
-1,213
-2% -$66.8K
AEP icon
227
American Electric Power
AEP
$73.7B
$4.03M 0.05%
45,774
+1,740
+4% +$150K
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$3.96M 0.04%
145,506
+2,928
+2% +$78.2K
DG icon
229
Dollar General
DG
$25.9B
$3.96M 0.04%
29,289
+136
+0.5% +$17.2K
NVDA icon
230
NVIDIA
NVDA
$5.01T
$3.94M 0.04%
959,560
+90,760
+10% +$376K
YUMC icon
231
Yum China
YUMC
$14.9B
$3.92M 0.04%
84,914
+632
+0.7% +$27.4K
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.92M 0.04%
56,105
-465
-0.8% -$32.3K
WPC icon
233
W.P. Carey
WPC
$17.1B
$3.91M 0.04%
49,187
-1,729
-3% -$137K
ROK icon
234
Rockwell Automation
ROK
$51.4B
$3.9M 0.04%
23,782
+1,963
+9% +$332K
BSX icon
235
Boston Scientific
BSX
$65.8B
$3.89M 0.04%
90,505
+1,599
+2% +$61.5K
EFSC icon
236
Enterprise Financial Services Corp
EFSC
$2.41B
$3.86M 0.04%
92,857
– –
CI icon
237
Cigna
CI
$76.6B
$3.85M 0.04%
24,429
+1,392
+6% +$218K
VRSK icon
238
Verisk Analytics
VRSK
$26.4B
$3.83M 0.04%
26,138
-387
-1% -$54.6K
LIN icon
239
Linde
LIN
$237B
$3.81M 0.04%
18,992
-6,281
-25% -$1.18M
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.8M 0.04%
43,522
+1,308
+3% +$113K
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$3.68M 0.04%
23,504
-721
-3% -$111K
CTVA icon
242
Corteva
CTVA
$59.7B
$3.63M 0.04%
+122,750
New +$3.3M
XLNX
243
DELISTED
Xilinx Inc
XLNX
$3.5M 0.04%
29,702
+968
+3% +$113K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.5M 0.04%
11
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.49M 0.04%
126,435
-681
-0.5% -$18.4K
IAU icon
246
iShares Gold Trust
IAU
$63B
$3.45M 0.04%
127,842
+87
+0.1% +$2.18K
SCHW
247
Charles Schwab
SCHW
$177B
$3.43M 0.04%
85,314
+1,813
+2% +$79K
FDX icon
248
FedEx
FDX
$74.5B
$3.38M 0.04%
20,608
+293
+1% +$51.3K
EL icon
249
Estee Lauder
EL
$29B
$3.28M 0.04%
17,902
+3,299
+23% +$564K
PPG icon
250
PPG Industries
PPG
$25.9B
$3.27M 0.04%
28,044
+2,157
+8% +$246K
8 9
10
11 12

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Commerce Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Commerce Bank held 943 positions worth $8.91B, up 5.6% from $8.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q2 2019 filing shows 62 new, 484 increased, 295 reduced and 26 closed positions. Its largest new stake was Dow Inc: 126,450 shares worth $6.24M. The largest sale was UnitedHealth, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Commerce Bank's largest Q2 2019 buy was Dow Inc: 126,450 shares worth $6.24M.
  • Commerce Bank added most to Trane Technologies in Q2 2019, an estimated $33.6M increase.
  • Commerce Bank's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $20.7M.
  • Commerce Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $392K.
  • Commerce Bank's ten largest holdings make up 25% of its $8.91B portfolio in Q2 2019.
  • Commerce Bank opened 62 new positions and closed 26 in Q2 2019.
  • Commerce Bank's portfolio value rose 5.6% quarter-over-quarter to $8.91B.

Based on Commerce Bank's 13F filing for Q2 2019, filed 7 Aug 2019.