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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
PPL
376
PPL Corp
PPL
$27.3B
$1.36M 0.02%
43,976
+3,236
+8% +$100K
AMAT icon
377
Applied Materials
AMAT
$426B
$1.35M 0.02%
30,110
+299
+1% +$12.6K
ON icon
378
ON Semiconductor
ON
$33.8B
$1.34M 0.02%
66,229
– –
RBC icon
379
RBC Bearings
RBC
$18.8B
$1.34M 0.02%
8,006
+856
+12% +$121K
HUM icon
380
Humana
HUM
$46.7B
$1.31M 0.01%
4,957
+254
+5% +$64.4K
IVZ icon
381
Invesco
IVZ
$13.3B
$1.29M 0.01%
62,996
-10,716
-15% -$222K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.01%
9,415
+1,274
+16% +$170K
ARMK icon
383
Aramark
ARMK
$15B
$1.28M 0.01%
49,162
-389,258
-89% -$9.11M
SHM icon
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 0.01%
26,110
+399
+2% +$19.4K
NEM icon
385
Newmont
NEM
$98.2B
$1.27M 0.01%
33,120
+1,466
+5% +$49.5K
K
386
DELISTED
Kellanova
K
$1.26M 0.01%
25,161
+958
+4% +$50.9K
HRB icon
387
H&R Block
HRB
$5.18B
$1.25M 0.01%
42,688
-5,601
-12% -$151K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.01%
22,475
-70
-0.3% -$3.21K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.01%
19,177
+2,103
+12% +$132K
CDW icon
390
CDW
CDW
$17.1B
$1.2M 0.01%
10,851
+1,559
+17% +$164K
MSI icon
391
Motorola Solutions
MSI
$69.4B
$1.2M 0.01%
7,219
-372
-5% -$56K
OPLN
392
Openlane
OPLN
$4.17B
$1.18M 0.01%
47,252
-72,021
-60% -$1.55M
DFS
393
DELISTED
Discover Financial Services
DFS
$1.18M 0.01%
15,192
+1,023
+7% +$79.2K
CNC icon
394
Centene
CNC
$31.3B
$1.18M 0.01%
22,470
+5,590
+33% +$302K
GLD icon
395
SPDR Gold Trust
GLD
$131B
$1.18M 0.01%
8,822
-952
-10% -$118K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.15M 0.01%
14,911
-76
-0.5% -$5.78K
PRU icon
397
Prudential Financial
PRU
$41.7B
$1.15M 0.01%
11,378
+1,960
+21% +$195K
STWD icon
398
Starwood Property Trust
STWD
$6.12B
$1.14M 0.01%
50,117
-11,200
-18% -$254K
O icon
399
Realty Income
O
$61.2B
$1.13M 0.01%
16,897
+2,034
+14% +$139K
FDS icon
400
Factset
FDS
$9.05B
$1.13M 0.01%
3,933
+385
+11% +$107K
14 15
16
17 18

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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.