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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
WAT icon
451
Waters Corp
WAT
$36.8B
$917K 0.01%
4,262
+94
+2% +$20.5K
IT icon
452
Gartner
IT
$9.41B
$914K 0.01%
5,675
+2,616
+86% +$409K
LEA icon
453
Lear
LEA
$7.19B
$908K 0.01%
6,519
+884
+16% +$124K
MSCI icon
454
MSCI
MSCI
$40B
$900K 0.01%
3,769
+609
+19% +$137K
CAH icon
455
Cardinal Health
CAH
$53.4B
$899K 0.01%
19,101
+375
+2% +$17.3K
TDG icon
456
TransDigm Group
TDG
$69.2B
$897K 0.01%
1,856
+569
+44% +$266K
VTR icon
457
Ventas
VTR
$48.9B
$891K 0.01%
13,024
+3,785
+41% +$241K
HPQ icon
458
HP
HPQ
$23.5B
$888K 0.01%
42,743
-743
-2% -$14.7K
JCI icon
459
Johnson Controls International
JCI
$87.5B
$888K 0.01%
21,498
-1,131
-5% -$43.5K
DAL icon
460
Delta Air Lines
DAL
$55.9B
$885K 0.01%
15,592
+301
+2% +$16.9K
NTAP icon
461
NetApp
NTAP
$32.9B
$882K 0.01%
14,295
+344
+2% +$23.2K
SLAB icon
462
Silicon Laboratories
SLAB
$7.15B
$880K 0.01%
8,504
-20
-0.2% -$1.93K
ROST icon
463
Ross Stores
ROST
$76.6B
$868K 0.01%
8,756
-2,138
-20% -$208K
LW icon
464
Lamb Weston
LW
$6.82B
$867K 0.01%
13,684
+361
+3% +$23.8K
SPG icon
465
Simon Property Group
SPG
$74.5B
$857K 0.01%
5,365
+691
+15% +$119K
LHX icon
466
L3Harris
LHX
$55.9B
$855K 0.01%
4,520
+136
+3% +$24.5K
VMC icon
467
Vulcan Materials
VMC
$36.3B
$844K 0.01%
6,149
-359
-6% -$45.8K
HLT icon
468
Hilton Worldwide
HLT
$74B
$843K 0.01%
8,631
+1,535
+22% +$139K
GMED icon
469
Globus Medical
GMED
$10.4B
$837K 0.01%
19,805
+130
+0.7% +$5.64K
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$837K 0.01%
16,375
-50
-0.3% -$2.33K
TXRH icon
471
Texas Roadhouse
TXRH
$12.7B
$835K 0.01%
15,552
-20
-0.1% -$1.13K
EBAY icon
472
eBay
EBAY
$48.6B
$832K 0.01%
21,052
+1,994
+10% +$75K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$829K 0.01%
15,502
-1,594
-9% -$84.3K
LNT icon
474
Alliant Energy
LNT
$19.4B
$824K 0.01%
16,787
– –
CMA
475
DELISTED
Comerica
CMA
$823K 0.01%
11,335
+2,767
+32% +$206K
17 18
19
20 21

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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.