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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
GPN icon
476
Global Payments
GPN
$22.1B
$818K 0.01%
5,108
-1,677
-25% -$249K
XYL icon
477
Xylem
XYL
$28.5B
$815K 0.01%
9,739
+1,159
+14% +$92.3K
XRAY icon
478
Dentsply Sirona
XRAY
$2.59B
$813K 0.01%
13,924
+263
+2% +$14.1K
ALLE icon
479
Allegion
ALLE
$13B
$812K 0.01%
7,348
+407
+6% +$40.7K
CMD
480
DELISTED
Cantel Medical Corporation
CMD
$812K 0.01%
10,073
+1,226
+14% +$86.2K
TER icon
481
Teradyne
TER
$54.8B
$807K 0.01%
16,841
+610
+4% +$27.7K
PCTY icon
482
Paylocity
PCTY
$6.71B
$799K 0.01%
8,512
-25
-0.3% -$2.37K
BABA icon
483
Alibaba
BABA
$269B
$793K 0.01%
4,678
+180
+4% +$31.1K
NWE icon
484
NorthWestern Energy
NWE
$4.48B
$793K 0.01%
10,997
-50
-0.5% -$3.55K
AAP icon
485
Advance Auto Parts
AAP
$3.37B
$792K 0.01%
5,140
+1,003
+24% +$163K
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$789K 0.01%
7,824
– –
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
$789K 0.01%
13,114
+2,105
+19% +$120K
POOL icon
488
Pool Corp
POOL
$6.7B
$787K 0.01%
4,118
+712
+21% +$129K
TSCO icon
489
Tractor Supply
TSCO
$16.3B
$784K 0.01%
36,005
+5,320
+17% +$110K
TCBI icon
490
Texas Capital Bancshares
TCBI
$4.31B
$779K 0.01%
12,695
-1,075
-8% -$65.3K
WHR icon
491
Whirlpool
WHR
$2.42B
$767K 0.01%
5,388
+353
+7% +$47.3K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$763K 0.01%
17,117
+173
+1% +$8.26K
MAR icon
493
Marriott International
MAR
$98.7B
$762K 0.01%
5,429
-572
-10% -$75.9K
AZO icon
494
AutoZone
AZO
$48.3B
$757K 0.01%
689
+27
+4% +$28.4K
PANW icon
495
Palo Alto Networks
PANW
$264B
$756K 0.01%
22,254
+8,670
+64% +$324K
GBCI icon
496
Glacier Bancorp
GBCI
$6.55B
$752K 0.01%
18,535
-45
-0.2% -$1.85K
AKAM icon
497
Akamai
AKAM
$16.8B
$750K 0.01%
9,367
+2,126
+29% +$164K
RBA icon
498
RB Global
RBA
$20.8B
$750K 0.01%
22,571
-70
-0.3% -$2.4K
IYF icon
499
iShares US Financials ETF
IYF
$4.39B
$749K 0.01%
11,920
– –
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.02B
$744K 0.01%
18,558
-210
-1% -$7.95K
18 19
20
21 22

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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.