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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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$22.4B
| $454K | ﹤0.01% |
15,180
| – | – |
|
652
AvalonBay Communities
AVB
$27.1B
| $449K | ﹤0.01% |
2,086
+198
| +10% | +$41.4K |
|
653
Patrick Industries
PATK
$2.8B
| $446K | ﹤0.01% |
15,624
+214
| +1% | +$5.94K |
|
|
WMGI
654
DELISTED
Wright Medical Group Inc
WMGI
| $443K | ﹤0.01% |
21,450
+2,670
| +14% | +$63.6K |
|
655
Digital Realty Trust
DLR
$73.7B
| $442K | ﹤0.01% |
3,407
+212
| +7% | +$25.8K |
|
656
Jabil
JBL
$32.8B
| $442K | ﹤0.01% |
12,349
-10,050
| -45% | -$303K |
|
657
HSBC
HSBC
$355B
| $441K | ﹤0.01% |
11,524
-298
| -3% | -$11.5K |
|
658
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $440K | ﹤0.01% |
14,288
-8,964
| -39% | -$276K |
|
659
WD-40
WDFC
$3.1B
| $440K | ﹤0.01% |
2,393
| – | – |
|
660
Cognex
CGNX
$10.3B
| $437K | ﹤0.01% |
8,894
| – | – |
|
661
Western Digital
WDC
$179B
| $437K | ﹤0.01% |
9,687
+1,250
| +15% | +$53.4K |
|
662
MGM Resorts International
MGM
$11.7B
| $436K | ﹤0.01% |
+15,747
| New | +$452K |
|
663
Burlington
BURL
$22B
| $435K | ﹤0.01% |
2,177
+141
| +7% | +$25.9K |
|
664
Equity Residential
EQR
$25.4B
| $433K | ﹤0.01% |
5,018
+358
| +8% | +$29.3K |
|
665
Murphy Oil
MUR
$5.58B
| $431K | ﹤0.01% |
19,500
+2,629
| +16% | +$56.5K |
|
666
First Horizon
FHN
$12.1B
| $430K | ﹤0.01% |
26,539
| – | – |
|
667
TransUnion
TRU
$14.8B
| $430K | ﹤0.01% |
5,304
+1,253
| +31% | +$101K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $428K | ﹤0.01% |
4,617
+1,735
| +60% | +$157K |
|
669
Textron
TXT
$16.6B
| $427K | ﹤0.01% |
8,724
+623
| +8% | +$30.4K |
|
|
COHR
670
DELISTED
Coherent Inc
COHR
| $426K | ﹤0.01% |
2,772
| – | – |
|
|
JBTM
671
JBT Marel
JBTM
$7.14B
| $417K | ﹤0.01% |
4,197
| – | – |
|
672
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $416K | ﹤0.01% |
3,678
-206
| -5% | -$23.2K |
|
673
Expeditors International
EXPD
$22.9B
| $415K | ﹤0.01% |
5,583
+349
| +7% | +$25.6K |
|
674
Vanguard Information Technology ETF
VGT
$139B
| $413K | ﹤0.01% |
15,296
+1,096
| +8% | +$29.5K |
|
675
Albemarle
ALB
$13.5B
| $412K | ﹤0.01% |
5,930
+318
| +6% | +$21.7K |
|
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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.