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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.75M 0.03%
21,070
+495
+2% +$64.4K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$48.9B
$2.73M 0.03%
23,383
– –
RSG icon
278
Republic Services
RSG
$66.7B
$2.72M 0.03%
31,404
-159
-0.5% -$13.2K
CASS icon
279
Cass Information Systems
CASS
$698M
$2.69M 0.03%
55,522
– –
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$2.68M 0.03%
44,118
+868
+2% +$51.9K
UMBF icon
281
UMB Financial
UMBF
$10.7B
$2.68M 0.03%
40,651
+3,190
+9% +$210K
VLO icon
282
Valero Energy
VLO
$89.8B
$2.64M 0.03%
30,825
+1,500
+5% +$124K
AVGO icon
283
Broadcom
AVGO
$1.82T
$2.63M 0.03%
91,390
+6,810
+8% +$198K
KSS icon
284
Kohl's
KSS
$2.03B
$2.63M 0.03%
55,222
+16,924
+44% +$1.02M
PNC icon
285
PNC Financial Services
PNC
$100B
$2.56M 0.03%
18,657
+1,951
+12% +$258K
CTSH icon
286
Cognizant
CTSH
$21.5B
$2.54M 0.03%
40,054
+1,890
+5% +$124K
MTD icon
287
Mettler-Toledo International
MTD
$26.8B
$2.52M 0.03%
3,007
+97
+3% +$73.2K
OXY icon
288
Occidental Petroleum
OXY
$57B
$2.52M 0.03%
50,187
-5,768
-10% -$325K
ADSK icon
289
Autodesk
ADSK
$44.3B
$2.49M 0.03%
15,262
+701
+5% +$118K
DTE icon
290
DTE Energy
DTE
$31.1B
$2.48M 0.03%
22,836
+554
+2% +$59.5K
AMP icon
291
Ameriprise Financial
AMP
$46.8B
$2.47M 0.03%
17,028
-55
-0.3% -$7.95K
VO icon
292
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.03%
58,600
-32
-0.1% -$1.31K
EFX icon
293
Equifax
EFX
$20.3B
$2.44M 0.03%
18,081
-802
-4% -$101K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.44M 0.03%
19,399
-1,365
-7% -$169K
NVS icon
295
Novartis
NVS
$295B
$2.42M 0.03%
26,519
-3,181
-11% -$269K
MPC icon
296
Marathon Petroleum
MPC
$90.3B
$2.41M 0.03%
43,105
-457
-1% -$25K
MCK icon
297
McKesson
MCK
$98.5B
$2.4M 0.03%
17,859
+525
+3% +$65.5K
RPM icon
298
RPM International
RPM
$13.7B
$2.39M 0.03%
39,075
+3,729
+11% +$220K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.03%
9,722
+131
+1% +$30.6K
STZ icon
300
Constellation Brands
STZ
$22.2B
$2.37M 0.03%
12,043
-6,931
-37% -$1.35M
10 11
12
13 14

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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.