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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
TSM icon
326
TSMC
TSM
$2.09T
$1.9M 0.02%
48,572
-636
-1% -$26.2K
GM icon
327
General Motors
GM
$74.7B
$1.89M 0.02%
49,092
-1,398
-3% -$52.4K
SCI icon
328
Service Corp International
SCI
$11.4B
$1.88M 0.02%
40,215
+879
+2% +$37.9K
AWK icon
329
American Water Works
AWK
$26.3B
$1.86M 0.02%
16,007
-45
-0.3% -$4.97K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.85M 0.02%
32,708
+11,188
+52% +$620K
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$7.1B
$1.85M 0.02%
81,600
– –
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.25B
$1.85M 0.02%
60,126
-2,120
-3% -$65.7K
BKR icon
333
Baker Hughes
BKR
$56.8B
$1.84M 0.02%
74,866
-5,138
-6% -$124K
ENB icon
334
Enbridge
ENB
$124B
$1.84M 0.02%
50,986
+5,006
+11% +$182K
FRPT icon
335
Freshpet
FRPT
$2.83B
$1.83M 0.02%
40,250
+12,333
+44% +$559K
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
$1.83M 0.02%
+47,252
New +$1.83M
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.82M 0.02%
30,490
-9,766
-24% -$572K
KMI icon
338
Kinder Morgan
KMI
$73.1B
$1.81M 0.02%
86,870
+11,090
+15% +$224K
PGR icon
339
Progressive
PGR
$124B
$1.81M 0.02%
22,633
-246
-1% -$19K
LOPE icon
340
Grand Canyon Education
LOPE
$3.71B
$1.81M 0.02%
15,455
+3,538
+30% +$422K
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.79M 0.02%
33,085
+3,231
+11% +$164K
EXC icon
342
Exelon
EXC
$48.6B
$1.78M 0.02%
51,968
+3,484
+7% +$123K
TCRT icon
343
Alaunos Therapeutics
TCRT
$4.74M
$1.77M 0.02%
2,030
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 0.02%
55,090
+620
+1% +$19.9K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.7M 0.02%
14,747
-602
-4% -$67.5K
CFR icon
346
Cullen/Frost Bankers
CFR
$10.3B
$1.7M 0.02%
18,098
+540
+3% +$52.8K
ISRG icon
347
Intuitive Surgical
ISRG
$121B
$1.68M 0.02%
9,594
+441
+5% +$75.6K
SJM icon
348
J.M. Smucker
SJM
$12.6B
$1.66M 0.02%
14,429
+376
+3% +$45.9K
BALL icon
349
Ball Corp
BALL
$17B
$1.64M 0.02%
23,413
+458
+2% +$28.4K
CHTR icon
350
Charter Communications
CHTR
$14.7B
$1.63M 0.02%
4,122
+205
+5% +$76.8K
12 13
14
15 16

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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.