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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
(+9.3%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
962
New
45
Increased
545
Reduced
231
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$24M |
| 4 |
Comcast
CMCSA
|
+$22.4M |
| 5 |
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 |
ServiceNow
NOW
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $678K | 0.01% |
11,214
+228
| +2% | +$14.2K |
|
552
KLA
KLAC
$275B
| $672K | 0.01% |
42,140
-550
| -1% | -$7.69K |
|
553
Capital One
COF
$124B
| $664K | 0.01% |
7,304
+975
| +15% | +$87.7K |
|
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $664K | 0.01% |
7,277
+3,128
| +75% | +$283K |
|
|
LHCG
555
DELISTED
LHC Group LLC
LHCG
| $664K | 0.01% |
5,841
| – | – |
|
556
AMERISAFE
AMSF
$569M
| $657K | 0.01% |
9,940
| – | – |
|
557
Hartford Financial Services
HIG
$38.5B
| $657K | 0.01% |
10,846
+326
| +3% | +$19.1K |
|
558
Illumina
ILMN
$29.4B
| $654K | 0.01% |
2,210
+192
| +10% | +$56.6K |
|
559
Atmos Energy
ATO
$29.9B
| $649K | 0.01% |
5,699
+193
| +4% | +$21.1K |
|
|
MMP
560
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.01% |
9,796
-584
| -6% | -$38.5K |
|
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $646K | 0.01% |
19,200
-728
| -4% | -$24K |
|
562
Pinnacle West Capital
PNW
$12.9B
| $645K | 0.01% |
6,646
+135
| +2% | +$12.7K |
|
563
Celanese
CE
$5.09B
| $639K | 0.01% |
5,230
-324
| -6% | -$36.5K |
|
564
Alamo Group
ALG
$2.01B
| $633K | 0.01% |
5,372
| – | – |
|
565
Champion Homes
SKY
$4.48B
| $633K | 0.01% |
21,025
| – | – |
|
566
ScottsMiracle-Gro
SMG
$4.03B
| $633K | 0.01% |
6,208
-199
| -3% | -$20.8K |
|
567
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $631K | 0.01% |
8,402
+356
| +4% | +$26.2K |
|
568
Vertex Pharmaceuticals
VRTX
$121B
| $631K | 0.01% |
3,726
+147
| +4% | +$26K |
|
569
Zebra Technologies
ZBRA
$12.4B
| $629K | 0.01% |
3,046
-114
| -4% | -$23K |
|
570
Chipotle Mexican Grill
CMG
$40.8B
| $625K | 0.01% |
37,200
+2,000
| +6% | +$31.9K |
|
571
Essex Property Trust
ESS
$18.9B
| $618K | 0.01% |
1,892
+75
| +4% | +$23.4K |
|
572
Dell
DELL
$283B
| $613K | 0.01% |
23,329
+1,989
| +9% | +$52.7K |
|
573
Hexcel
HXL
$8.32B
| $613K | 0.01% |
7,461
| – | – |
|
574
Healthpeak Properties
DOC
$15.4B
| $611K | 0.01% |
17,123
+364
| +2% | +$12.3K |
|
|
ECOL
575
DELISTED
US Ecology, Inc.
ECOL
| $611K | 0.01% |
9,550
| – | – |
|
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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.