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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
BWA icon
501
BorgWarner
BWA
$13.2B
$737K 0.01%
19,933
-8,462
-30% -$300K
SLGN icon
502
Silgan Holdings
SLGN
$4.91B
$736K 0.01%
24,050
-50
-0.2% -$1.49K
GWW icon
503
W.W. Grainger
GWW
$65.3B
$734K 0.01%
2,734
-298
-10% -$83.6K
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$27.2B
$733K 0.01%
12,933
– –
QTS
505
DELISTED
QTS REALTY TRUST, INC.
QTS
$732K 0.01%
15,850
-50
-0.3% -$2.28K
TTC icon
506
Toro Company
TTC
$8.93B
$730K 0.01%
10,915
+2,031
+23% +$143K
J icon
507
Jacobs Solutions
J
$15.9B
$724K 0.01%
10,375
+1,317
+15% +$85K
ILMN icon
508
Illumina
ILMN
$29.4B
$722K 0.01%
2,018
+124
+7% +$39.2K
NDSN icon
509
Nordson
NDSN
$16.5B
$718K 0.01%
5,084
+1,579
+45% +$217K
AMD icon
510
Advanced Micro Devices
AMD
$851B
$716K 0.01%
23,583
+2,225
+10% +$63.5K
IDXX icon
511
Idexx Laboratories
IDXX
$42.9B
$715K 0.01%
2,599
+57
+2% +$14K
MTDR icon
512
Matador Resources
MTDR
$6.31B
$715K 0.01%
35,945
-145
-0.4% -$2.75K
SPSB icon
513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$715K 0.01%
23,252
+7,864
+51% +$240K
JBL icon
514
Jabil
JBL
$32.8B
$707K 0.01%
22,399
+14,507
+184% +$416K
LVS icon
515
Las Vegas Sands
LVS
$30.5B
$702K 0.01%
11,888
+1,980
+20% +$123K
LHCG
516
DELISTED
LHC Group LLC
LHCG
$699K 0.01%
5,841
-20
-0.3% -$2.26K
HES
517
DELISTED
Hess
HES
$698K 0.01%
10,986
+282
+3% +$17.4K
AIG icon
518
American International
AIG
$41.9B
$692K 0.01%
12,995
+2,449
+23% +$122K
CAG icon
519
Conagra Brands
CAG
$7.07B
$675K 0.01%
25,463
+2,290
+10% +$66.5K
SSNC icon
520
SS&C Technologies
SSNC
$17.8B
$675K 0.01%
11,705
+3,865
+49% +$233K
AVNT icon
521
Avient
AVNT
$3.45B
$670K 0.01%
21,330
+2,760
+15% +$77.3K
TYL icon
522
Tyler Technologies
TYL
$12.2B
$669K 0.01%
3,099
+1,886
+155% +$409K
SITE icon
523
SiteOne Landscape Supply
SITE
$4.43B
$666K 0.01%
9,611
+1,496
+18% +$96.9K
ABCB icon
524
Ameris Bancorp
ABCB
$5.89B
$665K 0.01%
16,955
-45
-0.3% -$1.64K
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$665K 0.01%
10,380
+850
+9% +$52.8K
19 20
21
22 23

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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.