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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
CRL icon
476
Charles River Laboratories
CRL
$10.9B
$1M 0.01%
7,585
+71
+0.9% +$9.52K
RGA icon
477
Reinsurance Group of America
RGA
$15.7B
$1M 0.01%
6,282
-100
-2% -$15.5K
ADI icon
478
Analog Devices
ADI
$181B
$998K 0.01%
8,935
+306
+4% +$34.6K
CHDN icon
479
Churchill Downs
CHDN
$6.03B
$994K 0.01%
16,110
– –
CASY icon
480
Casey's General Stores
CASY
$31.9B
$988K 0.01%
6,132
+80
+1% +$13.2K
ROST icon
481
Ross Stores
ROST
$76.6B
$987K 0.01%
8,984
+228
+3% +$24K
TER icon
482
Teradyne
TER
$54.8B
$981K 0.01%
16,955
+114
+0.7% +$6.04K
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$970K 0.01%
18,220
+1,845
+11% +$94.7K
IVZ icon
484
Invesco
IVZ
$13.3B
$961K 0.01%
56,735
-6,261
-10% -$111K
SLAB icon
485
Silicon Laboratories
SLAB
$7.15B
$947K 0.01%
8,504
– –
APA icon
486
APA Corp
APA
$12.8B
$932K 0.01%
36,385
+777
+2% +$18.6K
ABB
487
DELISTED
ABB Ltd
ABB
$931K 0.01%
47,340
-3,150
-6% -$60.1K
CNC icon
488
Centene
CNC
$31.3B
$930K 0.01%
21,503
-967
-4% -$47.1K
DAL icon
489
Delta Air Lines
DAL
$55.9B
$930K 0.01%
16,153
+561
+4% +$33.2K
WYNN icon
490
Wynn Resorts
WYNN
$10.1B
$926K 0.01%
8,523
+741
+10% +$88.2K
CAH icon
491
Cardinal Health
CAH
$53.4B
$918K 0.01%
19,468
+367
+2% +$16.8K
HUBS icon
492
HubSpot
HUBS
$10.5B
$914K 0.01%
6,034
-418
-6% -$75.1K
HSIC icon
493
Henry Schein
HSIC
$9.74B
$905K 0.01%
14,258
+304
+2% +$19.6K
TXRH icon
494
Texas Roadhouse
TXRH
$12.7B
$902K 0.01%
17,172
+1,620
+10% +$86K
RBA icon
495
RB Global
RBA
$20.8B
$900K 0.01%
22,571
– –
OGS icon
496
ONE Gas
OGS
$5.05B
$896K 0.01%
9,319
+4,304
+86% +$393K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$889K 0.01%
30,520
-2,496
-8% -$72K
ICUI icon
498
ICU Medical
ICUI
$3.93B
$888K 0.01%
5,565
-6,970
-56% -$1.39M
VTR icon
499
Ventas
VTR
$48.9B
$887K 0.01%
12,142
-882
-7% -$62.6K
GWW icon
500
W.W. Grainger
GWW
$65.3B
$875K 0.01%
2,946
+212
+8% +$58.9K
18 19
20
21 22

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SC
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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.