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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 | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $609K | 0.01% |
13,553
| – | – |
|
577
Targa Resources
TRGP
$60.4B
| $608K | 0.01% |
15,144
+1,504
| +11% | +$57.4K |
|
578
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $607K | 0.01% |
5,400
+100
| +2% | +$10.9K |
|
579
Cohen & Steers
CNS
$4.18B
| $601K | 0.01% |
10,945
| – | – |
|
580
Whirlpool
WHR
$2.42B
| $600K | 0.01% |
3,791
-1,597
| -30% | -$229K |
|
581
PACCAR
PCAR
$69.6B
| $592K | 0.01% |
12,680
+884
| +7% | +$40.3K |
|
582
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $591K | 0.01% |
16,761
| – | – |
|
|
OPLN
583
Openlane
OPLN
$4.17B
| $590K | 0.01% |
24,025
-23,227
| -49% | -$595K |
|
584
T-Mobile US
TMUS
$193B
| $587K | 0.01% |
7,453
+215
| +3% | +$16.8K |
|
585
Vulcan Materials
VMC
$36.3B
| $585K | 0.01% |
3,866
-2,283
| -37% | -$322K |
|
586
Workday
WDAY
$33.4B
| $584K | 0.01% |
3,435
+796
| +30% | +$154K |
|
587
National Health Investors
NHI
$3.9B
| $577K | 0.01% |
7,004
-92
| -1% | -$7.49K |
|
588
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $574K | 0.01% |
9,129
-8
| -0.1% | -$506 |
|
|
VRTU
589
DELISTED
Virtusa Corporation
VRTU
| $574K | 0.01% |
15,950
+2,250
| +16% | +$90.3K |
|
590
Best Buy
BBY
$18B
| $573K | 0.01% |
8,306
+2,156
| +35% | +$150K |
|
591
BorgWarner
BWA
$13.2B
| $573K | 0.01% |
17,742
-2,191
| -11% | -$70.6K |
|
592
Blackstone
BX
$104B
| $573K | 0.01% |
+11,730
| New | +$572K |
|
593
Central Garden & Pet Co Class A
CENTA
$2.41B
| $573K | 0.01% |
25,799
+4,213
| +20% | +$83.8K |
|
594
Royal Caribbean
RCL
$78.7B
| $573K | 0.01% |
5,289
+99
| +2% | +$10.9K |
|
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $570K | 0.01% |
6,390
| – | – |
|
596
Electronic Arts
EA
$52.4B
| $567K | 0.01% |
5,792
+603
| +12% | +$56.6K |
|
597
Prologis
PLD
$138B
| $564K | 0.01% |
6,628
+454
| +7% | +$37.6K |
|
598
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $563K | 0.01% |
12,568
-1,415
| -10% | -$64.5K |
|
599
Vanguard FTSE Europe ETF
VGK
$30B
| $562K | 0.01% |
10,481
| – | – |
|
600
CF Industries
CF
$19.2B
| $561K | 0.01% |
11,413
+5,500
| +93% | +$267K |
|
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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.