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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
HRL icon
526
Hormel Foods
HRL
$13.9B
$663K 0.01%
16,358
-220
-1% -$8.92K
ZBRA icon
527
Zebra Technologies
ZBRA
$12.4B
$662K 0.01%
3,160
+416
+15% +$83.9K
EPP icon
528
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$660K 0.01%
13,983
-2,543
-15% -$118K
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$659K 0.01%
19,928
+1,600
+9% +$52.5K
HPE icon
530
Hewlett Packard
HPE
$63.2B
$658K 0.01%
43,993
+1,113
+3% +$16.9K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$121B
$657K 0.01%
3,579
+104
+3% +$18.2K
LAMR icon
532
Lamar Advertising Co
LAMR
$16.2B
$651K 0.01%
+8,061
New +$651K
STAG icon
533
STAG Industrial
STAG
$7.86B
$651K 0.01%
21,515
-45
-0.2% -$1.34K
ENTG icon
534
Entegris
ENTG
$19.7B
$649K 0.01%
17,370
+3,005
+21% +$114K
PFPT
535
DELISTED
Proofpoint, Inc.
PFPT
$644K 0.01%
5,353
-15
-0.3% -$1.77K
CHX
536
DELISTED
ChampionX
CHX
$641K 0.01%
19,121
-478
-2% -$17.4K
UAL icon
537
United Airlines
UAL
$38.4B
$639K 0.01%
7,303
+3,523
+93% +$298K
ROG icon
538
Rogers Corp
ROG
$2.33B
$638K 0.01%
3,695
+42
+1% +$6.84K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$11.5B
$637K 0.01%
7,431
+388
+6% +$33.2K
GGG icon
540
Graco
GGG
$12.9B
$635K 0.01%
12,665
+3,034
+32% +$153K
AMSF icon
541
AMERISAFE
AMSF
$569M
$634K 0.01%
9,940
-25
-0.3% -$1.5K
SMG icon
542
ScottsMiracle-Gro
SMG
$4.03B
$631K 0.01%
6,407
-664
-9% -$59.1K
RCL icon
543
Royal Caribbean
RCL
$78.7B
$629K 0.01%
5,190
+101
+2% +$12.3K
WBS icon
544
Webster Financial
WBS
$12.3B
$622K 0.01%
13,035
-20
-0.2% -$996
PNW icon
545
Pinnacle West Capital
PNW
$12.9B
$612K 0.01%
6,511
+716
+12% +$68.2K
WST icon
546
West Pharmaceutical
WST
$23.1B
$611K 0.01%
4,884
+1,393
+40% +$164K
VRTU
547
DELISTED
Virtusa Corporation
VRTU
$608K 0.01%
13,700
+3,765
+38% +$184K
HXL icon
548
Hexcel
HXL
$8.32B
$603K 0.01%
7,461
– –
VOYA icon
549
Voya Financial
VOYA
$8.94B
$600K 0.01%
+10,838
New +$581K
CE icon
550
Celanese
CE
$5.09B
$598K 0.01%
5,554
+619
+13% +$64.1K
20 21
22
23 24

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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.