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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
DLTR icon
351
Dollar Tree
DLTR
$23.1B
$1.63M 0.02%
15,159
+335
+2% +$35.2K
OGE icon
352
OGE Energy
OGE
$10.3B
$1.63M 0.02%
38,258
+5,864
+18% +$248K
BNY
353
Bank of New York Mellon
BNY
$108B
$1.63M 0.02%
36,824
-3,557
-9% -$167K
AWI icon
354
Armstrong World Industries
AWI
$6.86B
$1.62M 0.02%
16,705
-715
-4% -$63.9K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.62M 0.02%
20,366
+7,870
+63% +$624K
DHS icon
356
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.61M 0.02%
22,095
+305
+1% +$22.1K
FAST icon
357
Fastenal
FAST
$54B
$1.6M 0.02%
97,924
+168
+0.2% +$2.77K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.59M 0.02%
31,273
+1,046
+3% +$52.8K
ROL icon
359
Rollins
ROL
$18.6B
$1.59M 0.02%
66,680
+11,907
+22% +$307K
APC
360
DELISTED
Anadarko Petroleum
APC
$1.59M 0.02%
22,563
+1,875
+9% +$126K
BOH icon
361
Bank of Hawaii
BOH
$3.33B
$1.58M 0.02%
19,049
-292
-2% -$23.5K
MAS icon
362
Masco
MAS
$16B
$1.57M 0.02%
39,910
+18
+0% +$694
LYV icon
363
Live Nation Entertainment
LYV
$41.2B
$1.56M 0.02%
+23,573
New +$1.51M
BEN icon
364
Franklin Resources
BEN
$16.9B
$1.54M 0.02%
44,154
-645
-1% -$21.9K
LII icon
365
Lennox International
LII
$18.8B
$1.53M 0.02%
5,571
+215
+4% +$58.6K
BUD icon
366
AB InBev
BUD
$158B
$1.51M 0.02%
17,102
+158
+0.9% +$13.6K
IEX icon
367
IDEX
IEX
$16.5B
$1.5M 0.02%
8,729
+1,084
+14% +$170K
IYH icon
368
iShares US Healthcare ETF
IYH
$3.11B
$1.5M 0.02%
38,480
-845
-2% -$32K
SNPS icon
369
Synopsys
SNPS
$71.5B
$1.5M 0.02%
11,666
+1,092
+10% +$131K
F icon
370
Ford
F
$57.3B
$1.47M 0.02%
143,648
+580
+0.4% +$5.72K
LRCX icon
371
Lam Research
LRCX
$382B
$1.42M 0.02%
75,360
+2,760
+4% +$52.4K
MRVL icon
372
Marvell Technology
MRVL
$174B
$1.41M 0.02%
59,170
+565
+1% +$13.2K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.02%
5,224
+65
+1% +$17.2K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.02%
46,874
-122
-0.3% -$3.58K
CBOE icon
375
Cboe Global Markets
CBOE
$29.8B
$1.39M 0.02%
13,457
+92
+0.7% +$9.53K
13 14
15
16 17

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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.