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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
CMD
526
DELISTED
Cantel Medical Corporation
CMD
$753K 0.01%
10,073
– –
GBCI icon
527
Glacier Bancorp
GBCI
$6.55B
$750K 0.01%
18,535
– –
EMN icon
528
Eastman Chemical
EMN
$7.8B
$744K 0.01%
10,073
-1,996
-17% -$143K
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
$742K 0.01%
5,746
+393
+7% +$48.1K
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$27.2B
$737K 0.01%
12,758
-175
-1% -$9.96K
KTB icon
531
Kontoor Brands
KTB
$4.62B
$736K 0.01%
20,972
+1,209
+6% +$39.2K
XRAY icon
532
Dentsply Sirona
XRAY
$2.59B
$736K 0.01%
13,806
-118
-0.8% -$6.34K
IDXX icon
533
Idexx Laboratories
IDXX
$42.9B
$733K 0.01%
2,694
+95
+4% +$26.4K
AMD icon
534
Advanced Micro Devices
AMD
$851B
$729K 0.01%
25,171
+1,588
+7% +$49.8K
SLGN icon
535
Silgan Holdings
SLGN
$4.91B
$723K 0.01%
24,050
– –
HRL icon
536
Hormel Foods
HRL
$13.9B
$715K 0.01%
16,348
-10
-0.1% -$420
IDA icon
537
Idacorp
IDA
$8.23B
$709K 0.01%
6,297
+348
+6% +$37.1K
F icon
538
Ford
F
$57.3B
$708K 0.01%
77,338
-66,310
-46% -$630K
ABCB icon
539
Ameris Bancorp
ABCB
$5.89B
$707K 0.01%
17,568
+613
+4% +$23.1K
LVS icon
540
Las Vegas Sands
LVS
$30.5B
$700K 0.01%
12,123
+235
+2% +$13.7K
ALGT icon
541
Allegiant Air
ALGT
$2.64B
$699K 0.01%
4,670
+845
+22% +$124K
STAG icon
542
STAG Industrial
STAG
$7.86B
$699K 0.01%
23,705
+2,190
+10% +$65K
SITE icon
543
SiteOne Landscape Supply
SITE
$4.43B
$698K 0.01%
9,430
-181
-2% -$13.3K
AVNT icon
544
Avient
AVNT
$3.45B
$696K 0.01%
21,330
– –
CTSH icon
545
Cognizant
CTSH
$21.5B
$696K 0.01%
11,551
-28,503
-71% -$1.8M
ICFI icon
546
ICF International
ICFI
$1.44B
$694K 0.01%
8,211
+76
+0.9% +$6.17K
WBS icon
547
Webster Financial
WBS
$12.3B
$688K 0.01%
14,696
+1,661
+13% +$78.5K
HPE icon
548
Hewlett Packard
HPE
$63.2B
$687K 0.01%
45,325
+1,332
+3% +$18.9K
MTDR icon
549
Matador Resources
MTDR
$6.31B
$683K 0.01%
41,270
+5,325
+15% +$89K
UFPI icon
550
UFP Industries
UFPI
$4.97B
$681K 0.01%
17,085
+1,965
+13% +$76.4K
20 21
22
23 24

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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.