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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
DGX icon
451
Quest Diagnostics
DGX
$25.1B
$1.15M 0.01%
10,709
+273
+3% +$28K
HCA icon
452
HCA Healthcare
HCA
$84.8B
$1.14M 0.01%
9,459
+2,255
+31% +$291K
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.13M 0.01%
11,054
+3,230
+41% +$326K
ETR icon
454
Entergy
ETR
$54.1B
$1.13M 0.01%
19,216
+342
+2% +$18.7K
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.01%
14,371
-540
-4% -$41.4K
JNK icon
456
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.11M 0.01%
10,246
-25
-0.2% -$2.71K
LAD icon
457
Lithia Motors
LAD
$7.78B
$1.11M 0.01%
8,369
– –
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.01%
22,879
+404
+2% +$21.7K
PFGC icon
459
Performance Food Group
PFGC
$17.5B
$1.09M 0.01%
23,640
– –
PRU icon
460
Prudential Financial
PRU
$41.7B
$1.08M 0.01%
12,069
+691
+6% +$62.6K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.01%
17,595
-15
-0.1% -$902
LNT icon
462
Alliant Energy
LNT
$19.4B
$1.08M 0.01%
19,952
+3,165
+19% +$163K
SF
463
Stifel
SF
$12.3B
$1.07M 0.01%
41,861
+6,489
+18% +$163K
HRB icon
464
H&R Block
HRB
$5.18B
$1.06M 0.01%
44,882
+2,194
+5% +$58.1K
LNC icon
465
Lincoln National
LNC
$7.91B
$1.06M 0.01%
17,575
+640
+4% +$38.3K
GSK icon
466
GSK
GSK
$103B
$1.06M 0.01%
19,858
-2,684
-12% -$138K
LW icon
467
Lamb Weston
LW
$6.82B
$1.06M 0.01%
14,530
+846
+6% +$58K
GPN icon
468
Global Payments
GPN
$22.1B
$1.05M 0.01%
6,613
+1,505
+29% +$246K
COR icon
469
Cencora
COR
$60.3B
$1.05M 0.01%
12,739
+101
+0.8% +$8.68K
ARMK icon
470
Aramark
ARMK
$15B
$1.04M 0.01%
32,998
-16,164
-33% -$454K
WMB icon
471
Williams Companies
WMB
$90.5B
$1.03M 0.01%
42,917
+3,044
+8% +$76.7K
MOO icon
472
VanEck Agribusiness ETF
MOO
$989M
$1.03M 0.01%
15,641
– –
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.12B
$1.02M 0.01%
21,823
+1,058
+5% +$48.1K
JCI icon
474
Johnson Controls International
JCI
$87.5B
$1.02M 0.01%
23,230
+1,732
+8% +$73.3K
MRSH
475
Marsh
MRSH
$86.3B
$1.01M 0.01%
10,051
+251
+3% +$25.1K
17 18
19
20 21

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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.