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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$94.4M 0.97%
1,686,619
+27,953
+2% +$1.56M
CSCO icon
27
Cisco
CSCO
$441B
$91.6M 0.94%
1,854,257
+200,975
+12% +$10.4M
VZ icon
28
Verizon
VZ
$182B
$84.2M 0.86%
1,394,881
+136,013
+11% +$7.83M
FIS icon
29
Fidelity National Information Services
FIS
$21.7B
$81.4M 0.84%
613,418
+180,814
+42% +$24M
TXN icon
30
Texas Instruments
TXN
$258B
$80.8M 0.83%
624,845
+58,752
+10% +$7.24M
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$79.4M 0.81%
272,573
+12,564
+5% +$3.6M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$74.4M 0.76%
250,558
-42,790
-15% -$12.6M
WM icon
33
Waste Management
WM
$96.1B
$74.3M 0.76%
646,195
-9,602
-1% -$1.12M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$71.9M 0.74%
403,907
+40,483
+11% +$7.69M
HON icon
35
Honeywell
HON
$71.3B
$70.3M 0.72%
441,012
+6,808
+2% +$1.08M
INTC icon
36
Intel
INTC
$478B
$69M 0.71%
1,338,211
+108,119
+9% +$5.32M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.8M 0.7%
1,651,014
-29,475
-2% -$1.2M
LOW icon
38
Lowe's Companies
LOW
$117B
$65.9M 0.68%
599,452
+24,932
+4% +$2.63M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$64M 0.66%
332,090
+3,997
+1% +$792K
MDLZ icon
40
Mondelez International
MDLZ
$78.3B
$63.4M 0.65%
1,146,445
+3,626
+0.3% +$198K
NEE icon
41
NextEra Energy
NEE
$185B
$60.4M 0.62%
1,037,764
+114,852
+12% +$6.22M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$58.2M 0.6%
195,055
+6,366
+3% +$1.89M
EEFT icon
43
Euronet Worldwide
EEFT
$3.1B
$58M 0.6%
396,738
+64,882
+20% +$10M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.7M 0.58%
1,408,085
-88,659
-6% -$3.66M
ADBE icon
45
Adobe
ADBE
$94.3B
$56M 0.57%
202,833
+9,813
+5% +$2.86M
DHR icon
46
Danaher
DHR
$144B
$55.2M 0.57%
431,029
-65,814
-13% -$8.24M
CCI icon
47
Crown Castle
CCI
$34.6B
$54.6M 0.56%
392,448
+130,337
+50% +$18M
SYY icon
48
Sysco
SYY
$39.1B
$53.7M 0.55%
676,445
-49,784
-7% -$3.65M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$53.1M 0.54%
444,369
+2,320
+0.5% +$274K
CMCSA icon
50
Comcast
CMCSA
$85B
$50.8M 0.52%
1,127,878
+505,799
+81% +$22.4M
1
2
3 4 5

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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.