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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
IGM icon
626
iShares Expanded Tech Sector ETF
IGM
$9.94B
$483K 0.01%
13,446
– –
SNA icon
627
Snap-on
SNA
$20.9B
$483K 0.01%
2,917
+217
+8% +$35.3K
AIR icon
628
AAR Corp
AIR
$5.15B
$480K 0.01%
13,053
-50
-0.4% -$1.65K
LOGM
629
DELISTED
LogMein, Inc.
LOGM
$478K 0.01%
6,484
-20,060
-76% -$1.55M
L icon
630
Loews
L
$24.3B
$476K 0.01%
8,709
+1,428
+20% +$73.3K
BXP icon
631
Boston Properties
BXP
$11B
$474K 0.01%
3,672
+471
+15% +$63.3K
BFAM icon
632
Bright Horizons
BFAM
$3.99B
$470K 0.01%
3,120
+830
+36% +$111K
JPI
633
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$468K 0.01%
19,750
– –
THS
634
DELISTED
Treehouse Foods
THS
$466K 0.01%
+8,629
New +$504K
MKL icon
635
Markel Group
MKL
$25B
$460K 0.01%
422
+52
+14% +$54.5K
ALGN icon
636
Align Technology
ALGN
$12B
$458K 0.01%
1,674
+119
+8% +$35.9K
CBRE icon
637
CBRE Group
CBRE
$40.8B
$458K 0.01%
8,928
+862
+11% +$42.8K
ITB icon
638
iShares US Home Construction ETF
ITB
$2.41B
$454K 0.01%
11,884
– –
OGS icon
639
ONE Gas
OGS
$5.05B
$453K 0.01%
5,015
-1,500
-23% -$133K
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$452K 0.01%
7,882
+1,296
+20% +$74.8K
WEN icon
641
Wendy's
WEN
$1.33B
$446K 0.01%
22,778
+6,534
+40% +$123K
FANG icon
642
Diamondback Energy
FANG
$57.6B
$441K ﹤0.01%
4,052
+415
+11% +$43.3K
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$441K ﹤0.01%
3,367
+746
+28% +$96.1K
NI icon
644
NiSource
NI
$22.4B
$437K ﹤0.01%
15,180
+1,090
+8% +$30.7K
GVI icon
645
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$436K ﹤0.01%
3,884
– –
ATRC icon
646
AtriCure
ATRC
$1.77B
$434K ﹤0.01%
+14,530
New +$424K
CHE icon
647
Chemed
CHE
$6.78B
$434K ﹤0.01%
1,205
+440
+58% +$147K
RLI icon
648
RLI Corp
RLI
$5.68B
$434K ﹤0.01%
10,130
-1,000
-9% -$41.1K
CPB icon
649
Campbell Soup
CPB
$6.51B
$433K ﹤0.01%
10,814
+500
+5% +$19.6K
HELE icon
650
Helen of Troy
HELE
$663M
$430K ﹤0.01%
3,297
-10
-0.3% -$1.31K
24 25
26
27 28

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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.