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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
APH icon
251
Amphenol
APH
$188B
$3.25M 0.04%
135,616
+15,260
+13% +$367K
EVRG icon
252
Evergy
EVRG
$20.1B
$3.2M 0.04%
53,187
-63
-0.1% -$3.69K
ALL icon
253
Allstate
ALL
$66.9B
$3.19M 0.04%
31,365
+603
+2% +$58.9K
GMF icon
254
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.18M 0.04%
32,497
-455
-1% -$44.2K
TAP icon
255
Molson Coors Class B
TAP
$7.68B
$3.18M 0.04%
56,735
+53,359
+1,581% +$3.11M
ICUI icon
256
ICU Medical
ICUI
$3.93B
$3.16M 0.04%
12,535
+848
+7% +$197K
CB icon
257
Chubb
CB
$140B
$3.15M 0.04%
21,368
+455
+2% +$65.7K
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$3.13M 0.04%
20,493
-138
-0.7% -$20.6K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.13M 0.04%
20,944
+990
+5% +$144K
DEO icon
260
Diageo
DEO
$46.2B
$3.12M 0.04%
18,085
+445
+3% +$74.8K
QCOM icon
261
Qualcomm
QCOM
$176B
$3.08M 0.03%
40,557
-60
-0.1% -$4.39K
KHC icon
262
Kraft Heinz
KHC
$30.4B
$3M 0.03%
96,591
-34,398
-26% -$1.08M
IYR icon
263
iShares US Real Estate ETF
IYR
$4.59B
$2.98M 0.03%
34,160
-1,175
-3% -$103K
KSU
264
DELISTED
Kansas City Southern
KSU
$2.94M 0.03%
24,120
+1,579
+7% +$189K
VTV icon
265
Vanguard Value ETF
VTV
$189B
$2.93M 0.03%
26,449
+442
+2% +$48.3K
ICE icon
266
Intercontinental Exchange
ICE
$82.4B
$2.93M 0.03%
34,095
-504
-1% -$41.2K
PHO icon
267
Invesco Water Resources ETF
PHO
$1.97B
$2.91M 0.03%
81,615
-500
-0.6% -$17.1K
ED icon
268
Consolidated Edison
ED
$41.6B
$2.89M 0.03%
32,957
-1,898
-5% -$164K
CMI icon
269
Cummins
CMI
$91.7B
$2.84M 0.03%
16,573
+182
+1% +$29.8K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.83M 0.03%
25,728
+12,790
+99% +$1.37M
CRM icon
271
Salesforce
CRM
$134B
$2.83M 0.03%
18,622
-5,089
-21% -$798K
LH icon
272
Labcorp
LH
$24.3B
$2.82M 0.03%
19,003
+1,287
+7% +$180K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$2.79M 0.03%
166,307
+11,210
+7% +$186K
PEG icon
274
Public Service Enterprise Group
PEG
$39.8B
$2.78M 0.03%
47,233
+516
+1% +$30.7K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.77M 0.03%
14,902
+1,166
+8% +$212K
9 10
11
12 13

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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.