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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
RBC icon
426
RBC Bearings
RBC
$18.8B
$1.31M 0.01%
7,914
-92
-1% -$14.9K
PPL
427
PPL Corp
PPL
$27.3B
$1.31M 0.01%
41,615
-2,361
-5% -$71.4K
HUM icon
428
Humana
HUM
$46.7B
$1.3M 0.01%
5,101
+144
+3% +$40.4K
TCRT icon
429
Alaunos Therapeutics
TCRT
$4.74M
$1.3M 0.01%
2,030
– –
BEN icon
430
Franklin Resources
BEN
$16.9B
$1.29M 0.01%
44,870
+716
+2% +$21.9K
NEM icon
431
Newmont
NEM
$98.2B
$1.28M 0.01%
33,712
+592
+2% +$23K
O icon
432
Realty Income
O
$61.2B
$1.27M 0.01%
17,144
+247
+1% +$17.3K
ADM icon
433
Archer Daniels Midland
ADM
$41.4B
$1.27M 0.01%
30,946
+3,934
+15% +$157K
ON icon
434
ON Semiconductor
ON
$33.8B
$1.27M 0.01%
66,107
-122
-0.2% -$2.35K
GMED icon
435
Globus Medical
GMED
$10.4B
$1.26M 0.01%
24,703
+4,898
+25% +$233K
SCHC icon
436
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.26M 0.01%
+39,641
New +$1.26M
FE icon
437
FirstEnergy
FE
$28.9B
$1.26M 0.01%
26,106
+259
+1% +$11.7K
SHM icon
438
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M 0.01%
25,711
-399
-2% -$19.6K
DFS
439
DELISTED
Discover Financial Services
DFS
$1.25M 0.01%
15,394
+202
+1% +$16.7K
FIVE icon
440
Five Below
FIVE
$11.2B
$1.24M 0.01%
9,798
+953
+11% +$116K
CCK icon
441
Crown Holdings
CCK
$12.8B
$1.23M 0.01%
18,577
+143
+0.8% +$9.16K
LUV icon
442
Southwest Airlines
LUV
$22.1B
$1.22M 0.01%
22,662
+771
+4% +$40.3K
STWD icon
443
Starwood Property Trust
STWD
$6.12B
$1.22M 0.01%
50,377
+260
+0.5% +$6.13K
MU icon
444
Micron Technology
MU
$1.04T
$1.21M 0.01%
28,176
+1,017
+4% +$46K
TSN icon
445
Tyson Foods
TSN
$20.2B
$1.21M 0.01%
14,008
+2,360
+20% +$201K
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.01%
19,984
+4,913
+33% +$293K
MLM icon
447
Martin Marietta Materials
MLM
$33.6B
$1.17M 0.01%
4,260
+93
+2% +$23K
SWK icon
448
Stanley Black & Decker
SWK
$14.2B
$1.17M 0.01%
8,080
+1,296
+19% +$183K
SWKS icon
449
Skyworks Solutions
SWKS
$9.06B
$1.17M 0.01%
14,720
+1,091
+8% +$86.9K
SUSA icon
450
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.15M 0.01%
18,590
+670
+4% +$41K
16 17
18
19 20

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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.