We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BCPC
601
Balchem Corp
BCPC
$5.23B
| $559K | 0.01% |
5,635
| – | – |
|
602
CenterPoint Energy
CNP
$29.1B
| $552K | 0.01% |
18,303
-363
| -2% | -$10.5K |
|
603
Huntington Ingalls Industries
HII
$11.3B
| $549K | 0.01% |
2,591
+189
| +8% | +$41.2K |
|
|
PPBI
604
DELISTED
Pacific Premier Bancorp
PPBI
| $544K | 0.01% |
17,435
| – | – |
|
605
AAR Corp
AIR
$5.15B
| $538K | 0.01% |
13,053
| – | – |
|
|
MINI
606
DELISTED
Mobile Mini Inc
MINI
| $537K | 0.01% |
14,580
+2,530
| +21% | +$82.5K |
|
607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $536K | 0.01% |
37,094
+916
| +3% | +$13.6K |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $533K | 0.01% |
8,955
| – | – |
|
609
LyondellBasell Industries
LYB
$19.5B
| $532K | 0.01% |
5,941
-60
| -1% | -$4.89K |
|
|
CHX
610
DELISTED
ChampionX
CHX
| $531K | 0.01% |
19,643
+522
| +3% | +$15.2K |
|
611
EPR Properties
EPR
$4.86B
| $531K | 0.01% |
6,907
+240
| +4% | +$18.3K |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $530K | 0.01% |
12,852
+726
| +6% | +$29.7K |
|
613
Boston Properties
BXP
$11B
| $528K | 0.01% |
4,072
+400
| +11% | +$52K |
|
|
ATVI
614
DELISTED
Activision Blizzard
ATVI
| $525K | 0.01% |
9,921
+1,027
| +12% | +$51.2K |
|
615
Kroger
KR
$34.8B
| $523K | 0.01% |
20,256
+1,274
| +7% | +$29.6K |
|
616
Campbell Soup
CPB
$6.51B
| $522K | 0.01% |
11,139
+325
| +3% | +$14K |
|
617
Canadian National Railway
CNI
$78.3B
| $521K | 0.01% |
5,790
| – | – |
|
618
Veeva Systems
VEEV
$30.3B
| $521K | 0.01% |
3,409
+210
| +7% | +$33.7K |
|
|
IBKC
619
DELISTED
IBERIABANK Corp
IBKC
| $519K | 0.01% |
6,876
+1,401
| +26% | +$103K |
|
620
iShares US Home Construction ETF
ITB
$2.41B
| $515K | 0.01% |
11,884
| – | – |
|
621
Primoris Services
PRIM
$4.69B
| $513K | 0.01% |
26,155
+2,610
| +11% | +$52.2K |
|
622
Heartland Express
HTLD
$1.11B
| $512K | 0.01% |
23,785
| – | – |
|
623
KeyCorp
KEY
$24.3B
| $511K | 0.01% |
28,648
-1,498
| -5% | -$25.9K |
|
624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $506K | 0.01% |
9,423
-6,079
| -39% | -$325K |
|
625
Rogers Corp
ROG
$2.33B
| $505K | 0.01% |
3,695
| – | – |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.