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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.71M 0.04%
132,450
+6,015
+5% +$166K
EVRG icon
277
Evergy
EVRG
$20.1B
$3.7M 0.04%
55,640
+2,453
+5% +$155K
AAP icon
278
Advance Auto Parts
AAP
$3.37B
$3.68M 0.04%
22,274
+17,134
+333% +$2.57M
IAU icon
279
iShares Gold Trust
IAU
$63B
$3.67M 0.04%
130,317
+2,475
+2% +$69.8K
IT icon
280
Gartner
IT
$9.41B
$3.66M 0.04%
25,583
+19,908
+351% +$2.89M
TDG icon
281
TransDigm Group
TDG
$69.2B
$3.64M 0.04%
6,997
+5,141
+277% +$2.64M
POOL icon
282
Pool Corp
POOL
$6.7B
$3.62M 0.04%
17,951
+13,833
+336% +$2.67M
SEE
283
DELISTED
Sealed Air
SEE
$3.6M 0.04%
86,825
+64,727
+293% +$2.74M
SBAC icon
284
SBA Communications
SBAC
$18.4B
$3.59M 0.04%
14,903
+10,772
+261% +$2.67M
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.4B
$3.56M 0.04%
45,526
+33,634
+283% +$2.7M
TECH icon
286
Bio-Techne
TECH
$11.2B
$3.54M 0.04%
72,456
+51,748
+250% +$2.59M
CMA
287
DELISTED
Comerica
CMA
$3.54M 0.04%
53,619
+42,284
+373% +$2.8M
AKAM icon
288
Akamai
AKAM
$16.8B
$3.52M 0.04%
38,518
+29,151
+311% +$2.53M
LHX icon
289
L3Harris
LHX
$55.9B
$3.51M 0.04%
16,819
+12,299
+272% +$2.52M
VB icon
290
Vanguard Small-Cap ETF
VB
$79.5B
$3.51M 0.04%
22,801
-703
-3% -$109K
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$3.51M 0.04%
60,604
+27,722
+84% +$1.61M
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.5M 0.04%
52,850
-3,255
-6% -$218K
TYL icon
293
Tyler Technologies
TYL
$12.2B
$3.5M 0.04%
13,350
+10,251
+331% +$2.51M
ALL icon
294
Allstate
ALL
$66.9B
$3.48M 0.04%
32,045
+680
+2% +$71K
UAL icon
295
United Airlines
UAL
$38.4B
$3.48M 0.04%
39,376
+32,073
+439% +$2.83M
CDNS icon
296
Cadence Design Systems
CDNS
$90B
$3.48M 0.04%
52,662
+39,575
+302% +$2.78M
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.45M 0.04%
56,551
+43,437
+331% +$2.69M
LAMR icon
298
Lamar Advertising Co
LAMR
$16.2B
$3.44M 0.04%
41,976
+33,915
+421% +$2.68M
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.43M 0.04%
30,493
+4,765
+19% +$532K
TTC icon
300
Toro Company
TTC
$8.93B
$3.42M 0.04%
46,690
+35,775
+328% +$2.56M
10 11
12
13 14

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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.