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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
SPG icon
501
Simon Property Group
SPG
$74.5B
$867K 0.01%
5,569
+204
+4% +$31.7K
EQIX icon
502
Equinix
EQIX
$107B
$864K 0.01%
1,498
+512
+52% +$275K
XYZ
503
Block Inc
XYZ
$45.9B
$850K 0.01%
13,709
+626
+5% +$42.5K
EBAY icon
504
eBay
EBAY
$48.6B
$842K 0.01%
21,609
+557
+3% +$22.3K
NTAP icon
505
NetApp
NTAP
$32.9B
$842K 0.01%
16,039
+1,744
+12% +$93.5K
HPQ icon
506
HP
HPQ
$23.5B
$836K 0.01%
44,228
+1,485
+3% +$29.2K
XYL icon
507
Xylem
XYL
$28.5B
$833K 0.01%
10,472
+733
+8% +$57.6K
LEA icon
508
Lear
LEA
$7.19B
$831K 0.01%
7,047
+528
+8% +$64.2K
PCTY icon
509
Paylocity
PCTY
$6.71B
$831K 0.01%
8,512
– –
TSLA icon
510
Tesla
TSLA
$1.24T
$826K 0.01%
51,405
+14,685
+40% +$230K
NWE icon
511
NorthWestern Energy
NWE
$4.48B
$825K 0.01%
10,997
– –
QTS
512
DELISTED
QTS REALTY TRUST, INC.
QTS
$815K 0.01%
15,850
– –
J icon
513
Jacobs Solutions
J
$15.9B
$813K 0.01%
10,748
+373
+4% +$26.7K
BABA icon
514
Alibaba
BABA
$269B
$802K 0.01%
4,795
+117
+3% +$20.1K
ALLE icon
515
Allegion
ALLE
$13B
$787K 0.01%
7,595
+247
+3% +$25.2K
CAG icon
516
Conagra Brands
CAG
$7.07B
$780K 0.01%
25,432
-31
-0.1% -$893
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$4.15B
$776K 0.01%
+7,406
New +$773K
MCO icon
518
Moody's
MCO
$81.7B
$770K 0.01%
3,757
-1,616
-30% -$339K
IYF icon
519
iShares US Financials ETF
IYF
$4.39B
$768K 0.01%
11,920
– –
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.02B
$764K 0.01%
18,558
– –
AIG icon
521
American International
AIG
$41.9B
$761K 0.01%
13,653
+658
+5% +$36.4K
AZO icon
522
AutoZone
AZO
$48.3B
$761K 0.01%
701
+12
+2% +$13.4K
WAT icon
523
Waters Corp
WAT
$36.8B
$757K 0.01%
3,389
-873
-20% -$188K
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$756K 0.01%
17,314
+197
+1% +$8.72K
CATY icon
525
Cathay General Bancorp
CATY
$4.2B
$755K 0.01%
21,740
+5,155
+31% +$180K
19 20
21
22 23

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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.