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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
VLO icon
351
Valero Energy
VLO
$89.8B
$2.68M 0.03%
31,484
+659
+2% +$53.3K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 0.03%
20,393
+994
+5% +$126K
UMBF icon
353
UMB Financial
UMBF
$10.7B
$2.57M 0.03%
39,801
-850
-2% -$54.9K
EFX icon
354
Equifax
EFX
$20.3B
$2.57M 0.03%
18,253
+172
+1% +$24.2K
MPC icon
355
Marathon Petroleum
MPC
$90.3B
$2.56M 0.03%
42,161
-944
-2% -$49.8K
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
$2.55M 0.03%
42,514
-1,604
-4% -$96.3K
KHC icon
357
Kraft Heinz
KHC
$30.4B
$2.54M 0.03%
91,057
-5,534
-6% -$159K
VO icon
358
Vanguard Mid-Cap ETF
VO
$106B
$2.53M 0.03%
60,408
+1,808
+3% +$75.5K
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.52M 0.03%
39,258
+21,456
+121% +$1.36M
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.49M 0.03%
8
-3
-27% -$928K
STZ icon
361
Constellation Brands
STZ
$22.2B
$2.48M 0.03%
11,956
-87
-0.7% -$17.5K
ADSK icon
362
Autodesk
ADSK
$44.3B
$2.47M 0.03%
16,749
+1,487
+10% +$231K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.46M 0.03%
9,149
+358
+4% +$95.5K
MCK icon
364
McKesson
MCK
$98.5B
$2.46M 0.03%
18,027
+168
+0.9% +$23.8K
OXY icon
365
Occidental Petroleum
OXY
$57B
$2.44M 0.03%
54,930
+4,743
+9% +$224K
AMP icon
366
Ameriprise Financial
AMP
$46.8B
$2.44M 0.03%
16,556
-472
-3% -$66.1K
AVY icon
367
Avery Dennison
AVY
$12.3B
$2.3M 0.02%
20,277
+208
+1% +$23.7K
PH icon
368
Parker-Hannifin
PH
$125B
$2.29M 0.02%
12,699
+113
+0.9% +$19.2K
PZA icon
369
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.29M 0.02%
86,431
– –
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.23M 0.02%
19,705
+1
+0% +$114
EW icon
371
Edwards Lifesciences
EW
$47.6B
$2.23M 0.02%
30,402
-1,266
-4% -$88.9K
NVS icon
372
Novartis
NVS
$295B
$2.22M 0.02%
25,551
-968
-4% -$86.9K
TSM icon
373
TSMC
TSM
$2.09T
$2.19M 0.02%
47,037
-1,535
-3% -$65.5K
OEF icon
374
iShares S&P 100 ETF
OEF
$19.8B
$2.18M 0.02%
16,613
– –
EXC icon
375
Exelon
EXC
$48.6B
$2.17M 0.02%
62,986
+11,018
+21% +$370K
13 14
15
16 17

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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.