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
+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
(+5.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$33.6M |
| 2 |
Crown Castle
CCI
|
+$31.3M |
| 3 |
Morgan Stanley
MS
|
+$26.5M |
| 4 |
Corpay
CPAY
|
+$24M |
| 5 |
Domino's
DPZ
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$17.3M |
| 3 |
Starbucks
SBUX
|
+$15.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Heartland Express
HTLD
$1.11B
| $430K | ﹤0.01% |
23,785
-50
| -0.2% | -$955 |
|
652
Textron
TXT
$16.6B
| $430K | ﹤0.01% |
8,101
+1,384
| +21% | +$70.2K |
|
653
Best Buy
BBY
$18B
| $429K | ﹤0.01% |
6,150
+379
| +7% | +$26.4K |
|
654
Morningstar
MORN
$6.56B
| $429K | ﹤0.01% |
2,965
+846
| +40% | +$117K |
|
655
Oxford Industries
OXM
$577M
| $428K | ﹤0.01% |
5,650
-20
| -0.4% | -$1.53K |
|
656
American Financial Group
AFG
$11.9B
| $426K | ﹤0.01% |
4,156
+151
| +4% | +$15.2K |
|
657
Cognex
CGNX
$10.3B
| $426K | ﹤0.01% |
8,894
| – | – |
|
658
Central Garden & Pet Co Class A
CENTA
$2.41B
| $425K | ﹤0.01% |
21,586
-63
| -0.3% | -$1.27K |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $424K | ﹤0.01% |
3,375
+547
| +19% | +$69.5K |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| $423K | ﹤0.01% |
12,126
+1,583
| +15% | +$58.1K |
|
|
ATVI
661
DELISTED
Activision Blizzard
ATVI
| $420K | ﹤0.01% |
8,894
+2,798
| +46% | +$129K |
|
662
Helios Technologies
HLIO
$2.64B
| $419K | ﹤0.01% |
9,035
-50
| -0.6% | -$2.33K |
|
663
Manhattan Associates
MANH
$8.97B
| $419K | ﹤0.01% |
6,046
+1,591
| +36% | +$102K |
|
|
CBM
664
DELISTED
Cambrex Corporation
CBM
| $419K | ﹤0.01% |
8,955
-50
| -0.6% | -$2.1K |
|
665
BWX Technologies
BWXT
$16B
| $416K | ﹤0.01% |
7,981
| – | – |
|
666
Murphy Oil
MUR
$5.58B
| $416K | ﹤0.01% |
16,871
+1,000
| +6% | +$26.4K |
|
667
IPG Photonics
IPGP
$3.89B
| $415K | ﹤0.01% |
2,690
+508
| +23% | +$76.8K |
|
|
IBKC
668
DELISTED
IBERIABANK Corp
IBKC
| $415K | ﹤0.01% |
5,475
-20
| -0.4% | -$1.52K |
|
669
Kroger
KR
$34.8B
| $412K | ﹤0.01% |
18,982
-1,567
| -8% | -$38.1K |
|
670
Toll Brothers
TOL
$14B
| $412K | ﹤0.01% |
11,266
+337
| +3% | +$12.6K |
|
671
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $411K | ﹤0.01% |
18,490
-2,850
| -13% | -$63.5K |
|
672
Pebblebrook Hotel Trust
PEB
$2.16B
| $406K | ﹤0.01% |
14,420
-50
| -0.3% | -$1.51K |
|
673
CarMax
KMX
$8.27B
| $404K | ﹤0.01% |
4,651
+382
| +9% | +$29.9K |
|
|
NVO
674
Novo Nordisk
NVO
$216B
| $404K | ﹤0.01% |
15,858
-1,454
| -8% | -$35.9K |
|
675
Power Integrations
POWI
$3.54B
| $403K | ﹤0.01% |
10,052
-20
| -0.2% | -$731 |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.