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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
BUD icon
326
AB InBev
BUD
$158B
$3.14M 0.03%
32,986
+15,884
+93% +$1.51M
PPG icon
327
PPG Industries
PPG
$25.9B
$3.14M 0.03%
26,463
-1,581
-6% -$182K
HEI icon
328
HEICO Corp
HEI
$48.9B
$3.11M 0.03%
24,929
+21,180
+565% +$2.9M
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.1M 0.03%
17,025
+2,123
+14% +$395K
BFAM icon
330
Bright Horizons
BFAM
$3.99B
$3.09M 0.03%
20,242
+17,122
+549% +$2.68M
CHE icon
331
Chemed
CHE
$6.78B
$3.08M 0.03%
7,374
+6,169
+512% +$2.52M
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.06M 0.03%
23,773
+2,703
+13% +$346K
GDDY icon
333
GoDaddy
GDDY
$12.3B
$3.05M 0.03%
+46,193
New +$3.13M
ED icon
334
Consolidated Edison
ED
$41.6B
$3.04M 0.03%
32,166
-791
-2% -$70.2K
GMF icon
335
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.03M 0.03%
32,467
-30
-0.1% -$2.83K
DTE icon
336
DTE Energy
DTE
$31.1B
$3.02M 0.03%
26,663
+3,827
+17% +$423K
NFLX icon
337
Netflix
NFLX
$292B
$2.99M 0.03%
111,760
-5,950
-5% -$186K
TDC icon
338
Teradata
TDC
$2.68B
$2.98M 0.03%
95,962
+80,499
+521% +$2.72M
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.93M 0.03%
43,495
+36,064
+485% +$2.78M
MORN icon
340
Morningstar
MORN
$6.56B
$2.87M 0.03%
19,651
+16,686
+563% +$2.57M
IVE icon
341
iShares S&P 500 Value ETF
IVE
$48.9B
$2.86M 0.03%
24,019
+636
+3% +$74.6K
XLNX
342
DELISTED
Xilinx Inc
XLNX
$2.86M 0.03%
29,833
+131
+0.4% +$14.3K
COLM icon
343
Columbia Sportswear
COLM
$3.19B
$2.82M 0.03%
+29,066
New +$2.87M
AVGO icon
344
Broadcom
AVGO
$1.82T
$2.8M 0.03%
101,570
+10,180
+11% +$289K
CRM icon
345
Salesforce
CRM
$134B
$2.76M 0.03%
18,587
-35
-0.2% -$5.32K
PNC icon
346
PNC Financial Services
PNC
$100B
$2.7M 0.03%
19,271
+614
+3% +$83.3K
SPY icon
347
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 0.03%
+9,100
New +$2.69M
RSG icon
348
Republic Services
RSG
$66.7B
$2.7M 0.03%
31,183
-221
-0.7% -$19.4K
CASS icon
349
Cass Information Systems
CASS
$698M
$2.7M 0.03%
49,947
-5,575
-10% -$285K
CMI icon
350
Cummins
CMI
$91.7B
$2.69M 0.03%
16,510
-63
-0.4% -$10.1K
12 13
14
15 16

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SC
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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.