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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 0.03%
8,791
-420
-5% -$110K
AVY icon
302
Avery Dennison
AVY
$12.3B
$2.32M 0.03%
20,069
+280
+1% +$30.6K
CDK
303
DELISTED
CDK Global, Inc.
CDK
$2.3M 0.03%
46,537
+4,113
+10% +$220K
VRSN icon
304
VeriSign
VRSN
$25.3B
$2.28M 0.03%
10,878
+1,558
+17% +$306K
PZA icon
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.26M 0.03%
86,431
+599
+0.7% +$15.5K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.23M 0.03%
19,704
+80
+0.4% +$8.82K
OEF icon
307
iShares S&P 100 ETF
OEF
$19.8B
$2.15M 0.02%
16,613
– –
PH icon
308
Parker-Hannifin
PH
$125B
$2.14M 0.02%
12,586
+427
+4% +$73.6K
GLW icon
309
Corning
GLW
$126B
$2.14M 0.02%
64,313
-4,085
-6% -$131K
HAS icon
310
Hasbro
HAS
$12.6B
$2.14M 0.02%
20,206
-2,830
-12% -$279K
ANSS
311
DELISTED
Ansys
ANSS
$2.13M 0.02%
10,388
+711
+7% +$135K
WELL icon
312
Welltower
WELL
$178B
$2.12M 0.02%
25,951
+3,218
+14% +$253K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.1M 0.02%
24,126
-65
-0.3% -$5.61K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$68.8B
$2.08M 0.02%
6,660
-321
-5% -$107K
BR icon
315
Broadridge
BR
$17.2B
$2.06M 0.02%
16,148
-127
-0.8% -$15.3K
FOE
316
DELISTED
Ferro Corporation
FOE
$2.05M 0.02%
129,545
– –
XEL icon
317
Xcel Energy
XEL
$51B
$2.04M 0.02%
34,368
+884
+3% +$50.8K
MHK icon
318
Mohawk Industries
MHK
$6.9B
$2.04M 0.02%
13,847
-5,893
-30% -$816K
ROP icon
319
Roper Technologies
ROP
$36.3B
$2.01M 0.02%
5,487
-701
-11% -$249K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$1.97M 0.02%
32,882
+3,809
+13% +$217K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.96M 0.02%
40,667
-420
-1% -$20.5K
EW icon
322
Edwards Lifesciences
EW
$47.6B
$1.95M 0.02%
31,668
+453
+1% +$27.4K
QCRH icon
323
QCR Holdings
QCRH
$1.65B
$1.95M 0.02%
55,835
– –
HSY icon
324
Hershey
HSY
$35.4B
$1.94M 0.02%
14,493
+346
+2% +$44K
A icon
325
Agilent Technologies
A
$39.1B
$1.93M 0.02%
25,816
+20,367
+374% +$1.51M
11 12
13
14 15

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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.