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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
BCPC
576
Balchem Corp
BCPC
$5.23B
$563K 0.01%
5,635
-20
-0.4% -$1.94K
WMGI
577
DELISTED
Wright Medical Group Inc
WMGI
$560K 0.01%
18,780
-50
-0.3% -$1.52K
KTB icon
578
Kontoor Brands
KTB
$4.62B
$554K 0.01%
+19,763
New +$587K
KYN icon
579
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$554K 0.01%
36,178
-216
-0.6% -$3.37K
NHI icon
580
National Health Investors
NHI
$3.9B
$554K 0.01%
7,096
+906
+15% +$70.4K
TDC icon
581
Teradata
TDC
$2.68B
$554K 0.01%
15,463
+9,475
+158% +$369K
ALGT icon
582
Allegiant Air
ALGT
$2.64B
$549K 0.01%
3,825
+153
+4% +$21.4K
DELL icon
583
Dell
DELL
$283B
$549K 0.01%
21,340
+485
+2% +$15.1K
TSLA icon
584
Tesla
TSLA
$1.24T
$547K 0.01%
36,720
+6,015
+20% +$93.6K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$544K 0.01%
38,243
+1,429
+4% +$22.1K
WDAY icon
586
Workday
WDAY
$33.4B
$543K 0.01%
2,639
+501
+23% +$101K
HII icon
587
Huntington Ingalls Industries
HII
$11.3B
$540K 0.01%
2,402
+775
+48% +$166K
MDSO
588
DELISTED
Medidata Solutions, Inc.
MDSO
$540K 0.01%
5,959
-3,256
-35% -$286K
BAH icon
589
Booz Allen Hamilton
BAH
$8.7B
$538K 0.01%
8,134
+1,704
+27% +$105K
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
$538K 0.01%
17,435
-50
-0.3% -$1.47K
ALG icon
591
Alamo Group
ALG
$2.01B
$537K 0.01%
5,372
-15
-0.3% -$1.5K
TMUS icon
592
T-Mobile US
TMUS
$193B
$537K 0.01%
7,238
+990
+16% +$73.5K
DOC icon
593
Healthpeak Properties
DOC
$15.4B
$536K 0.01%
16,759
+346
+2% +$10.8K
CNI icon
594
Canadian National Railway
CNI
$78.3B
$535K 0.01%
5,790
– –
KEY icon
595
KeyCorp
KEY
$24.3B
$535K 0.01%
30,146
+1,687
+6% +$28.5K
TRGP icon
596
Targa Resources
TRGP
$60.4B
$535K 0.01%
13,640
+3,525
+35% +$140K
CNP icon
597
CenterPoint Energy
CNP
$29.1B
$534K 0.01%
18,666
+1,055
+6% +$31.5K
ESS icon
598
Essex Property Trust
ESS
$18.9B
$531K 0.01%
1,817
+184
+11% +$53K
GSBC icon
599
Great Southern Bancorp
GSBC
$863M
$529K 0.01%
8,830
– –
EXP icon
600
Eagle Materials
EXP
$6.6B
$528K 0.01%
5,698
+33
+0.6% +$2.91K
22 23
24
25 26

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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.