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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
ABB
426
DELISTED
ABB Ltd
ABB
$1.01M 0.01%
50,490
-3,148
-6% -$61.3K
RGA icon
427
Reinsurance Group of America
RGA
$15.7B
$995K 0.01%
6,382
-215
-3% -$32.2K
LAD icon
428
Lithia Motors
LAD
$7.78B
$994K 0.01%
8,369
-25
-0.3% -$2.77K
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$990K 0.01%
15,071
+3,598
+31% +$234K
SWK icon
430
Stanley Black & Decker
SWK
$14.2B
$981K 0.01%
6,784
+2,841
+72% +$400K
MRSH
431
Marsh
MRSH
$86.3B
$977K 0.01%
9,800
+1,023
+12% +$97.9K
HSIC icon
432
Henry Schein
HSIC
$9.74B
$975K 0.01%
13,954
+577
+4% +$38.1K
ADI icon
433
Analog Devices
ADI
$181B
$974K 0.01%
8,629
+520
+6% +$56.3K
HCA icon
434
HCA Healthcare
HCA
$84.8B
$974K 0.01%
7,204
+352
+5% +$44.5K
ETR icon
435
Entergy
ETR
$54.1B
$971K 0.01%
18,874
– –
WYNN icon
436
Wynn Resorts
WYNN
$10.1B
$965K 0.01%
7,782
+1,148
+17% +$148K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$965K 0.01%
33,016
+1,882
+6% +$53.1K
MLM icon
438
Martin Marietta Materials
MLM
$33.6B
$959K 0.01%
4,167
-247
-6% -$53.5K
XYZ
439
Block Inc
XYZ
$45.9B
$949K 0.01%
13,083
+1,402
+12% +$97.9K
PFGC icon
440
Performance Food Group
PFGC
$17.5B
$946K 0.01%
23,640
-78
-0.3% -$3.12K
SEE
441
DELISTED
Sealed Air
SEE
$945K 0.01%
22,098
+2,863
+15% +$126K
CASY icon
442
Casey's General Stores
CASY
$31.9B
$944K 0.01%
6,052
+87
+1% +$11.9K
TSN icon
443
Tyson Foods
TSN
$20.2B
$940K 0.01%
11,648
+1,847
+19% +$142K
EMN icon
444
Eastman Chemical
EMN
$7.8B
$939K 0.01%
12,069
+930
+8% +$70.7K
RHT
445
DELISTED
Red Hat Inc
RHT
$930K 0.01%
4,950
-308
-6% -$56.8K
SF
446
Stifel
SF
$12.3B
$929K 0.01%
35,372
+1,068
+3% +$27.2K
SBAC icon
447
SBA Communications
SBAC
$18.4B
$928K 0.01%
4,131
+679
+20% +$143K
CHDN icon
448
Churchill Downs
CHDN
$6.03B
$927K 0.01%
16,110
-40
-0.2% -$2.01K
CDNS icon
449
Cadence Design Systems
CDNS
$90B
$926K 0.01%
13,087
+2,642
+25% +$177K
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.4B
$922K 0.01%
11,892
+2,814
+31% +$217K
16 17
18
19 20

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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.