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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
Cap. Flow
+$754M
Cap. Flow %
7.73%
Top 10 Hldgs %
23.93%
Holding
962
New
45
Increased
545
Reduced
231
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.1M
2
FISV
Fiserv Inc
FISV
+$30.7M
3
FIS icon
Fidelity National Information Services
FIS
+$24M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
MSFT icon
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
NOW icon
ServiceNow
NOW
+$15.6M
5
SPY icon
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
IYZ icon
626
iShares US Telecommunications ETF
IYZ
$1.19B
$504K 0.01%
17,286
– –
EXLS icon
627
EXL Service
EXLS
$4.23B
$501K 0.01%
37,425
– –
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$21.7B
$500K 0.01%
8,816
-229
-3% -$12.5K
SNA icon
629
Snap-on
SNA
$20.9B
$498K 0.01%
3,184
+267
+9% +$41K
RVTY icon
630
Revvity
RVTY
$12.3B
$497K 0.01%
5,836
+432
+8% +$37.8K
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$496K 0.01%
40,385
+2,142
+6% +$27.7K
FITB
632
Fifth Third Bancorp
FITB
$52B
$493K 0.01%
17,991
-219
-1% -$6K
HAL icon
633
Halliburton
HAL
$27.9B
$492K 0.01%
26,147
+3,481
+15% +$72.1K
PHM icon
634
Pultegroup
PHM
$24.5B
$492K 0.01%
13,458
+1,175
+10% +$39.1K
CBRE icon
635
CBRE Group
CBRE
$40.8B
$491K 0.01%
9,265
+337
+4% +$17.7K
JPI
636
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$488K 0.01%
19,750
– –
IGM icon
637
iShares Expanded Tech Sector ETF
IGM
$9.94B
$486K 0.01%
13,446
– –
AFG icon
638
American Financial Group
AFG
$11.9B
$483K 0.01%
4,474
+318
+8% +$32.9K
GSBC icon
639
Great Southern Bancorp
GSBC
$863M
$480K ﹤0.01%
8,424
-406
-5% -$23.4K
JPST icon
640
JPMorgan Ultra-Short Income ETF
JPST
$40B
$480K ﹤0.01%
9,517
+4,063
+74% +$205K
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.88B
$478K ﹤0.01%
3,097
+295
+11% +$43.6K
MKL icon
642
Markel Group
MKL
$25B
$478K ﹤0.01%
405
-17
-4% -$19.3K
EIX icon
643
Edison International
EIX
$30.7B
$477K ﹤0.01%
6,315
+564
+10% +$40.6K
NUE icon
644
Nucor
NUE
$56.4B
$474K ﹤0.01%
9,302
+328
+4% +$17.1K
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$473K ﹤0.01%
8,266
+384
+5% +$21.7K
RLI icon
646
RLI Corp
RLI
$5.68B
$471K ﹤0.01%
10,130
– –
TEL icon
647
TE Connectivity
TEL
$58.8B
$471K ﹤0.01%
5,055
+1,280
+34% +$118K
BMO icon
648
Bank of Montreal
BMO
$125B
$469K ﹤0.01%
6,361
+2,000
+46% +$146K
CCL icon
649
Carnival Corporation Ltd
CCL
$36.1B
$465K ﹤0.01%
10,622
-609
-5% -$28.1K
CFG icon
650
Citizens Financial Group
CFG
$30.4B
$459K ﹤0.01%
12,971
-1,304
-9% -$45.5K
24 25
26
27 28

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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.