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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
+1.48%
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
$9.75B
AUM Growth
+$832M
Cap. Flow
+$754M
Cap. Flow %
7.73%
Top 10 Hldgs %
23.93%
Holding
962
New
45
Increased
545
Reduced
231
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.1M
2
FISV
Fiserv Inc
FISV
+$30.7M
3
FIS icon
Fidelity National Information Services
FIS
+$24M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$22.1M
2
WP
Worldpay, Inc.
WP
+$19M
3
CTXS
Citrix Systems Inc
CTXS
+$16.1M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 13.79%
3 Healthcare 10.67%
4 Industrials 9.86%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.32M 0.05%
90,342
-4,308
-5% -$256K
MAR icon
227
Marriott International
MAR
$98.7B
$5.3M 0.05%
42,602
+37,173
+685% +$4.93M
MBB icon
228
iShares MBS ETF
MBB
$39B
$5.23M 0.05%
48,312
-13,734
-22% -$1.48M
STT icon
229
State Street
STT
$50.9B
$5.16M 0.05%
87,193
+773
+0.9% +$42.9K
AON icon
230
Aon
AON
$77.3B
$5.09M 0.05%
26,303
+4,019
+18% +$776K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$5.04M 0.05%
104,927
+58,390
+125% +$2.8M
DRI icon
232
Darden Restaurants
DRI
$22.5B
$4.94M 0.05%
41,753
+245
+0.6% +$29.9K
AMT icon
233
American Tower
AMT
$77.7B
$4.93M 0.05%
22,302
+1,692
+8% +$369K
FDX icon
234
FedEx
FDX
$74.5B
$4.89M 0.05%
33,604
+12,996
+63% +$2.1M
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
$4.84M 0.05%
132,589
+1,532
+1% +$55.6K
OMC icon
236
Omnicom Group
OMC
$22.7B
$4.77M 0.05%
60,886
-3,146
-5% -$250K
PKG icon
237
Packaging Corp of America
PKG
$22.7B
$4.76M 0.05%
44,904
-1,869
-4% -$189K
NVDA icon
238
NVIDIA
NVDA
$5.01T
$4.73M 0.05%
1,086,960
+127,400
+13% +$536K
INTU icon
239
Intuit
INTU
$81.1B
$4.71M 0.05%
17,705
-69
-0.4% -$19K
BP icon
240
BP
BP
$113B
$4.69M 0.05%
123,533
-18,185
-13% -$694K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.69M 0.05%
41,474
+3,965
+11% +$440K
SRE icon
242
Sempra
SRE
$60.8B
$4.67M 0.05%
63,274
-7,030
-10% -$492K
APD icon
243
Air Products & Chemicals
APD
$66.3B
$4.63M 0.05%
20,891
+172
+0.8% +$38.7K
CSX icon
244
CSX Corp
CSX
$98.6B
$4.49M 0.05%
194,403
+9,450
+5% +$220K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.47M 0.05%
50,358
+6,836
+16% +$598K
POST icon
246
Post Holdings
POST
$4.12B
$4.46M 0.05%
64,356
-935
-1% -$63.7K
MCHP icon
247
Microchip Technology
MCHP
$42.8B
$4.44M 0.05%
95,552
-5,820
-6% -$264K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.43M 0.05%
34,743
-16,088
-32% -$2.03M
VUG icon
249
Vanguard Growth ETF
VUG
$216B
$4.39M 0.05%
158,400
+12,894
+9% +$358K
TRV icon
250
Travelers Companies
TRV
$80.8B
$4.37M 0.04%
29,364
+962
+3% +$143K
8 9
10
11 12

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Commerce Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Commerce Bank held 962 positions worth $9.75B, up 9.3% from $8.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Commerce Bank deployed $754M of net new capital in Q3 2019, opening 45 new positions and adding to 545 existing holdings. Its largest new stake was Middleby: 57,030 shares worth $6.67M.

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

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.1M trimmed.

  • Commerce Bank's largest Q3 2019 buy was Middleby: 57,030 shares worth $6.67M.
  • Commerce Bank added most to AT&T in Q3 2019, an estimated $42.1M increase.
  • Commerce Bank's biggest Q3 2019 reduction was Citrix Systems Inc, cutting an estimated $16.1M.
  • Commerce Bank fully exited First Data Corporation in Q3 2019, selling an estimated $22.1M.
  • Commerce Bank's ten largest holdings make up 24% of its $9.75B portfolio in Q3 2019.
  • Commerce Bank opened 45 new positions and closed 32 in Q3 2019.
  • Commerce Bank's portfolio value rose 9.3% quarter-over-quarter to $9.75B.

Based on Commerce Bank's 13F filing for Q3 2019, filed 12 Nov 2019.