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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
(+9.3%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
962
New
45
Increased
545
Reduced
231
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$24M |
| 4 |
Comcast
CMCSA
|
+$22.4M |
| 5 |
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 |
ServiceNow
NOW
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$14.7B
| $1.73M | 0.02% |
4,192
+70
| +2% | +$28.3K |
|
|
IAA
402
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.02% |
41,102
-6,150
| -13% | -$277K |
|
403
OGE Energy
OGE
$10.3B
| $1.71M | 0.02% |
37,658
-600
| -2% | -$26K |
|
404
Marvell Technology
MRVL
$174B
| $1.7M | 0.02% |
68,119
+8,949
| +15% | +$225K |
|
405
Cullen/Frost Bankers
CFR
$10.3B
| $1.68M | 0.02% |
18,992
+894
| +5% | +$79.2K |
|
406
Kinder Morgan
KMI
$73.1B
| $1.68M | 0.02% |
81,335
-5,535
| -6% | -$114K |
|
407
Masco
MAS
$16B
| $1.67M | 0.02% |
39,965
+55
| +0.1% | +$2.21K |
|
408
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.65M | 0.02% |
22,095
| – | – |
|
|
K
409
DELISTED
Kellanova
K
| $1.62M | 0.02% |
26,774
+1,613
| +6% | +$92.2K |
|
410
J.M. Smucker
SJM
$12.6B
| $1.6M | 0.02% |
14,579
+150
| +1% | +$16.7K |
|
411
Applied Materials
AMAT
$426B
| $1.56M | 0.02% |
31,169
+1,059
| +4% | +$51.1K |
|
|
FOE
412
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.02% |
129,545
| – | – |
|
413
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.51M | 0.02% |
51,064
-4,026
| -7% | -$122K |
|
414
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.51M | 0.02% |
46,554
-320
| -0.7% | -$9.87K |
|
415
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.49M | 0.02% |
29,953
-1,320
| -4% | -$65.8K |
|
416
iShares US Healthcare ETF
IYH
$3.11B
| $1.48M | 0.02% |
39,205
+725
| +2% | +$27.9K |
|
417
Mohawk Industries
MHK
$6.9B
| $1.47M | 0.02% |
11,838
-2,009
| -15% | -$258K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.01% |
20,915
+1,738
| +9% | +$111K |
|
419
iShares International Select Dividend ETF
IDV
$8.25B
| $1.43M | 0.01% |
46,546
-13,580
| -23% | -$410K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $1.42M | 0.01% |
8,423
+2,201
| +35% | +$359K |
|
421
Fastenal
FAST
$54B
| $1.4M | 0.01% |
85,884
-12,040
| -12% | -$187K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
10,666
-55,261
| -84% | -$7.31M |
|
423
Grand Canyon Education
LOPE
$3.71B
| $1.33M | 0.01% |
13,581
-1,874
| -12% | -$223K |
|
424
SPDR Gold Trust
GLD
$131B
| $1.33M | 0.01% |
9,554
+732
| +8% | +$102K |
|
425
Bank of Hawaii
BOH
$3.33B
| $1.31M | 0.01% |
15,299
-3,750
| -20% | -$312K |
|
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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.