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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
VTV icon
301
Vanguard Value ETF
VTV
$189B
$3.41M 0.04%
30,566
+4,117
+16% +$455K
PARA
302
DELISTED
Paramount Global Class B
PARA
$3.4M 0.03%
84,160
+61,664
+274% +$2.89M
NDSN icon
303
Nordson
NDSN
$16.5B
$3.4M 0.03%
23,215
+18,131
+357% +$2.52M
QCOM icon
304
Qualcomm
QCOM
$176B
$3.36M 0.03%
44,096
+3,539
+9% +$266K
CB icon
305
Chubb
CB
$140B
$3.33M 0.03%
20,661
-707
-3% -$109K
CSGP icon
306
CoStar Group
CSGP
$11.3B
$3.32M 0.03%
56,020
+45,730
+444% +$2.74M
MSCI icon
307
MSCI
MSCI
$40B
$3.31M 0.03%
15,218
+11,449
+304% +$2.65M
EXR icon
308
Extra Space Storage
EXR
$31.2B
$3.31M 0.03%
28,287
+22,688
+405% +$2.62M
FDS icon
309
Factset
FDS
$9.05B
$3.3M 0.03%
13,595
+9,662
+246% +$2.68M
VOYA icon
310
Voya Financial
VOYA
$8.94B
$3.3M 0.03%
60,640
+49,802
+460% +$2.66M
TSCO icon
311
Tractor Supply
TSCO
$16.3B
$3.26M 0.03%
180,005
+144,000
+400% +$2.98M
BAH icon
312
Booz Allen Hamilton
BAH
$8.7B
$3.24M 0.03%
45,569
+37,435
+460% +$2.65M
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.23M 0.03%
21,822
+878
+4% +$132K
KSU
314
DELISTED
Kansas City Southern
KSU
$3.22M 0.03%
24,235
+115
+0.5% +$14.3K
GGG icon
315
Graco
GGG
$12.9B
$3.22M 0.03%
69,912
+57,247
+452% +$2.71M
WEX icon
316
WEX
WEX
$6.11B
$3.22M 0.03%
15,919
+13,091
+463% +$2.71M
WST icon
317
West Pharmaceutical
WST
$23.1B
$3.21M 0.03%
22,674
+17,790
+364% +$2.45M
LSTR icon
318
Landstar System
LSTR
$6.8B
$3.21M 0.03%
28,505
+23,218
+439% +$2.56M
IYR icon
319
iShares US Real Estate ETF
IYR
$4.59B
$3.21M 0.03%
34,290
+130
+0.4% +$11.8K
PHO icon
320
Invesco Water Resources ETF
PHO
$1.97B
$3.2M 0.03%
87,465
+5,850
+7% +$211K
CHRW icon
321
C.H. Robinson
CHRW
$22B
$3.17M 0.03%
37,435
+30,558
+444% +$2.57M
PEG icon
322
Public Service Enterprise Group
PEG
$39.8B
$3.17M 0.03%
51,106
+3,873
+8% +$231K
CTVA icon
323
Corteva
CTVA
$59.7B
$3.17M 0.03%
113,106
-9,644
-8% -$279K
WEN icon
324
Wendy's
WEN
$1.33B
$3.16M 0.03%
158,236
+135,458
+595% +$2.7M
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.14M 0.03%
39,599
+33,287
+527% +$2.7M
11 12
13
14 15

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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.