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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
(+5.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$33.6M |
| 2 |
Crown Castle
CCI
|
+$31.3M |
| 3 |
Morgan Stanley
MS
|
+$26.5M |
| 4 |
Corpay
CPAY
|
+$24M |
| 5 |
Domino's
DPZ
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$17.3M |
| 3 |
Starbucks
SBUX
|
+$15.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $598K | 0.01% |
8,046
| – | – |
|
552
Idacorp
IDA
$8.23B
| $597K | 0.01% |
5,949
+18
| +0.3% | +$1.82K |
|
553
Cathay General Bancorp
CATY
$4.2B
| $596K | 0.01% |
16,585
-45
| -0.3% | -$1.6K |
|
554
Extra Space Storage
EXR
$31.2B
| $594K | 0.01% |
5,599
+1,243
| +29% | +$131K |
|
555
ICF International
ICFI
$1.44B
| $592K | 0.01% |
8,135
-25
| -0.3% | -$1.87K |
|
556
WEX
WEX
$6.11B
| $588K | 0.01% |
2,828
+924
| +49% | +$186K |
|
557
Hartford Financial Services
HIG
$38.5B
| $587K | 0.01% |
10,520
-158
| -1% | -$8.34K |
|
558
Unum
UNM
$13.8B
| $587K | 0.01% |
17,493
+428
| +3% | +$14.8K |
|
559
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $585K | 0.01% |
+16,761
| New | +$575K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $585K | 0.01% |
13,553
-3,626
| -21% | -$148K |
|
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $583K | 0.01% |
6,390
-610
| -9% | -$54.8K |
|
562
Atmos Energy
ATO
$29.9B
| $581K | 0.01% |
5,506
+3,085
| +127% | +$316K |
|
563
C.H. Robinson
CHRW
$22B
| $580K | 0.01% |
6,877
+2,147
| +45% | +$181K |
|
564
Insulet
PODD
$11.3B
| $579K | 0.01% |
4,853
-5
| -0.1% | -$513 |
|
565
UFP Industries
UFPI
$4.97B
| $576K | 0.01% |
15,120
-30
| -0.2% | -$1.04K |
|
566
Champion Homes
SKY
$4.48B
| $575K | 0.01% |
21,025
+3,880
| +23% | +$88.3K |
|
567
Vanguard FTSE Europe ETF
VGK
$30B
| $575K | 0.01% |
10,481
+367
| +4% | +$20K |
|
568
Capital One
COF
$124B
| $574K | 0.01% |
6,329
+2,397
| +61% | +$214K |
|
569
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $573K | 0.01% |
9,137
+265
| +3% | +$16.3K |
|
570
Landstar System
LSTR
$6.8B
| $571K | 0.01% |
5,287
+1,425
| +37% | +$152K |
|
571
CoStar Group
CSGP
$11.3B
| $570K | 0.01% |
10,290
+3,960
| +63% | +$202K |
|
572
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $568K | 0.01% |
5,300
-160
| -3% | -$16.6K |
|
|
ECOL
573
DELISTED
US Ecology, Inc.
ECOL
| $568K | 0.01% |
9,550
-50
| -0.5% | -$2.95K |
|
574
Cohen & Steers
CNS
$4.18B
| $563K | 0.01% |
10,945
-50
| -0.5% | -$2.45K |
|
575
PACCAR
PCAR
$69.6B
| $563K | 0.01% |
11,796
+1,360
| +13% | +$63.2K |
|
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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.