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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
XEL icon
376
Xcel Energy
XEL
$51B
$2.12M 0.02%
32,735
-1,633
-5% -$102K
QCRH icon
377
QCR Holdings
QCRH
$1.65B
$2.12M 0.02%
55,835
– –
HSY icon
378
Hershey
HSY
$35.4B
$2.12M 0.02%
13,669
-824
-6% -$124K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.11M 0.02%
24,208
+82
+0.3% +$7.12K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M 0.02%
37,568
+4,860
+15% +$273K
WELL icon
381
Welltower
WELL
$178B
$2.09M 0.02%
23,016
-2,935
-11% -$255K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$968B
$2.06M 0.02%
7,572
+2,348
+45% +$637K
GM icon
383
General Motors
GM
$74.7B
$2.06M 0.02%
54,993
+5,901
+12% +$227K
FRPT icon
384
Freshpet
FRPT
$2.83B
$2M 0.02%
40,250
– –
AWK icon
385
American Water Works
AWK
$26.3B
$2M 0.02%
16,068
+61
+0.4% +$7.36K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.96M 0.02%
24,456
+4,090
+20% +$322K
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.95M 0.02%
41,264
+597
+1% +$27.8K
BNY
388
Bank of New York Mellon
BNY
$108B
$1.93M 0.02%
42,609
+5,785
+16% +$258K
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.02%
16,070
+1,323
+9% +$156K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$68.8B
$1.89M 0.02%
6,797
+137
+2% +$40.5K
GLW icon
391
Corning
GLW
$126B
$1.84M 0.02%
64,659
+346
+0.5% +$10.4K
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$7.1B
$1.84M 0.02%
81,600
– –
PGR icon
393
Progressive
PGR
$124B
$1.82M 0.02%
23,624
+991
+4% +$78K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.79M 0.02%
29,602
-888
-3% -$53.5K
ENB icon
395
Enbridge
ENB
$124B
$1.77M 0.02%
50,397
-589
-1% -$20.4K
ISRG icon
396
Intuitive Surgical
ISRG
$121B
$1.76M 0.02%
9,777
+183
+2% +$31.7K
LRCX icon
397
Lam Research
LRCX
$382B
$1.75M 0.02%
75,750
+390
+0.5% +$8.19K
BKR icon
398
Baker Hughes
BKR
$56.8B
$1.74M 0.02%
75,119
+253
+0.3% +$5.93K
DLTR icon
399
Dollar Tree
DLTR
$23.1B
$1.74M 0.02%
15,218
+59
+0.4% +$6.17K
BALL icon
400
Ball Corp
BALL
$17B
$1.73M 0.02%
23,781
+368
+2% +$27.4K
14 15
16
17 18

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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.