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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
CSCO icon
26
Cisco
CSCO
$441B
$90.5M 1.02%
1,653,282
+68,989
+4% +$3.81M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$86M 0.96%
293,348
+9,159
+3% +$2.64M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$76.4M 0.86%
260,009
-733
-0.3% -$202K
WM icon
29
Waste Management
WM
$96.1B
$75.7M 0.85%
655,797
+988
+0.2% +$107K
VZ icon
30
Verizon
VZ
$182B
$71.9M 0.81%
1,258,868
+50,121
+4% +$2.89M
HON icon
31
Honeywell
HON
$71.3B
$71.4M 0.8%
434,204
+6,971
+2% +$1.11M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$70.1M 0.79%
363,424
+8,563
+2% +$1.56M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.1M 0.79%
1,680,489
+10,519
+0.6% +$434K
T icon
34
AT&T
T
$152B
$66.8M 0.75%
2,640,889
+54,455
+2% +$1.31M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
$65.9M 0.74%
328,093
+8,363
+3% +$1.65M
TXN icon
36
Texas Instruments
TXN
$258B
$65M 0.73%
566,093
+97,895
+21% +$10.9M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.7M 0.71%
1,496,744
+29,321
+2% +$1.23M
DHR icon
38
Danaher
DHR
$144B
$63M 0.71%
496,843
-270
-0.1% -$32K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$61.6M 0.69%
1,142,819
+14,332
+1% +$744K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$59.8M 0.67%
548,050
-162,703
-23% -$17.3M
INTC icon
41
Intel
INTC
$478B
$58.9M 0.66%
1,230,092
-45,080
-4% -$2.24M
LOW icon
42
Lowe's Companies
LOW
$117B
$58M 0.65%
574,520
+24,603
+4% +$2.59M
ADBE icon
43
Adobe
ADBE
$94.3B
$56.9M 0.64%
193,020
-1,345
-0.7% -$374K
EEFT icon
44
Euronet Worldwide
EEFT
$3.1B
$55.8M 0.63%
331,856
+8,262
+3% +$1.26M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$55.6M 0.62%
188,689
+6,658
+4% +$1.93M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$53.3M 0.6%
442,049
+16,045
+4% +$1.94M
FIS icon
47
Fidelity National Information Services
FIS
$21.7B
$53.1M 0.6%
432,604
+18,654
+5% +$2.19M
SYY icon
48
Sysco
SYY
$39.1B
$51.4M 0.58%
726,229
+25,909
+4% +$1.84M
COST icon
49
Costco
COST
$417B
$49.1M 0.55%
185,669
+3,391
+2% +$845K
NEE icon
50
NextEra Energy
NEE
$185B
$47.3M 0.53%
922,912
+14,592
+2% +$718K
1
2
3 4 5

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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.