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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
NTRS icon
251
Northern Trust
NTRS
$22.2B
$4.34M 0.04%
46,463
+204
+0.4% +$18.7K
SR icon
252
Spire
SR
$4.92B
$4.33M 0.04%
49,648
-1,071
-2% -$90.2K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 0.04%
55,606
-187
-0.3% -$14.5K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.3M 0.04%
95,508
+2,472
+3% +$112K
AEP icon
255
American Electric Power
AEP
$73.7B
$4.29M 0.04%
45,839
+65
+0.1% +$5.9K
LII icon
256
Lennox International
LII
$18.8B
$4.29M 0.04%
17,663
+12,092
+217% +$3.12M
CBOE icon
257
Cboe Global Markets
CBOE
$29.8B
$4.25M 0.04%
36,975
+23,518
+175% +$2.72M
MSI icon
258
Motorola Solutions
MSI
$69.4B
$4.22M 0.04%
24,791
+17,572
+243% +$3.02M
SLB icon
259
SLB Ltd
SLB
$77.8B
$4.22M 0.04%
123,655
-9,066
-7% -$331K
SNPS icon
260
Synopsys
SNPS
$71.5B
$4.21M 0.04%
30,669
+19,003
+163% +$2.57M
CDW icon
261
CDW
CDW
$17.1B
$4.16M 0.04%
33,786
+22,935
+211% +$2.63M
VRSK icon
262
Verisk Analytics
VRSK
$26.4B
$4.1M 0.04%
25,953
-185
-0.7% -$28.7K
DEO icon
263
Diageo
DEO
$46.2B
$4.05M 0.04%
24,760
+6,675
+37% +$1.12M
IEX icon
264
IDEX
IEX
$16.5B
$4.01M 0.04%
24,462
+15,733
+180% +$2.61M
EPD icon
265
Enterprise Products Partners
EPD
$83.8B
$3.96M 0.04%
138,580
-10,078
-7% -$293K
MANH icon
266
Manhattan Associates
MANH
$8.97B
$3.91M 0.04%
48,490
+42,444
+702% +$3.4M
HLT icon
267
Hilton Worldwide
HLT
$74B
$3.88M 0.04%
41,730
+33,099
+383% +$3.14M
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$3.83M 0.04%
32,155
+22,740
+242% +$2.71M
ENTG icon
269
Entegris
ENTG
$19.7B
$3.82M 0.04%
81,194
+63,824
+367% +$2.69M
YUMC icon
270
Yum China
YUMC
$14.9B
$3.82M 0.04%
84,040
-874
-1% -$39K
EFSC icon
271
Enterprise Financial Services Corp
EFSC
$2.41B
$3.77M 0.04%
92,608
-249
-0.3% -$10K
BSX icon
272
Boston Scientific
BSX
$65.8B
$3.75M 0.04%
92,215
+1,710
+2% +$72.4K
CI icon
273
Cigna
CI
$76.6B
$3.73M 0.04%
24,572
+143
+0.6% +$23.3K
LIN icon
274
Linde
LIN
$237B
$3.71M 0.04%
19,171
+179
+0.9% +$34.7K
GE icon
275
GE Aerospace
GE
$367B
$3.71M 0.04%
83,318
-88,164
-51% -$4.14M
9 10
11
12 13

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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.