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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
GSK icon
401
GSK
GSK
$103B
$1.13M 0.01%
22,542
-283
-1% -$14.2K
CCK icon
402
Crown Holdings
CCK
$12.8B
$1.13M 0.01%
18,434
-339
-2% -$19.8K
PARA
403
DELISTED
Paramount Global Class B
PARA
$1.12M 0.01%
22,496
+2,536
+13% +$126K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.12M 0.01%
10,271
-187
-2% -$20.2K
WMB icon
405
Williams Companies
WMB
$90.5B
$1.12M 0.01%
39,873
+6,113
+18% +$170K
LUV icon
406
Southwest Airlines
LUV
$22.1B
$1.11M 0.01%
21,891
+1,416
+7% +$73.4K
FE icon
407
FirstEnergy
FE
$28.9B
$1.11M 0.01%
25,847
+5,491
+27% +$231K
ADM icon
408
Archer Daniels Midland
ADM
$41.4B
$1.1M 0.01%
27,012
+2,170
+9% +$89.8K
HUBS icon
409
HubSpot
HUBS
$10.5B
$1.1M 0.01%
6,452
-7
-0.1% -$1.22K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.01%
17,802
+6,745
+61% +$405K
LNC icon
411
Lincoln National
LNC
$7.91B
$1.09M 0.01%
16,935
+1,828
+12% +$117K
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.09M 0.01%
17,920
– –
TECH icon
413
Bio-Techne
TECH
$11.2B
$1.08M 0.01%
20,708
+2,068
+11% +$104K
COR icon
414
Cencora
COR
$60.3B
$1.08M 0.01%
12,638
+1,670
+15% +$132K
CRL icon
415
Charles River Laboratories
CRL
$10.9B
$1.07M 0.01%
7,514
-1,187
-14% -$161K
DGX icon
416
Quest Diagnostics
DGX
$25.1B
$1.06M 0.01%
10,436
+541
+5% +$52K
FIVE icon
417
Five Below
FIVE
$11.2B
$1.06M 0.01%
8,845
-1,452
-14% -$191K
SWKS icon
418
Skyworks Solutions
SWKS
$9.06B
$1.05M 0.01%
13,629
+750
+6% +$59.5K
MCO icon
419
Moody's
MCO
$81.7B
$1.05M 0.01%
5,373
+1,370
+34% +$260K
MU icon
420
Micron Technology
MU
$1.04T
$1.05M 0.01%
27,159
-554
-2% -$21.1K
MOO icon
421
VanEck Agribusiness ETF
MOO
$989M
$1.04M 0.01%
15,641
– –
AGN
422
DELISTED
Allergan plc
AGN
$1.04M 0.01%
6,222
+1,316
+27% +$182K
APA icon
423
APA Corp
APA
$12.8B
$1.03M 0.01%
35,608
-62
-0.2% -$1.93K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.01%
17,610
+903
+5% +$51.7K
FBIN icon
425
Fortune Brands Innovations
FBIN
$6.12B
$1.01M 0.01%
20,765
+122
+0.6% +$5.43K
15 16
17
18 19

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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.