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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
(+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 | |
|---|---|---|---|---|---|---|
676
DXC Technology
DXC
$1.63B
| $401K | ﹤0.01% |
7,268
-3,019
| -29% | -$175K |
|
677
AstraZeneca
AZN
$263B
| $400K | ﹤0.01% |
4,852
-25
| -0.5% | -$1.96K |
|
678
Polaris
PII
$4.15B
| $399K | ﹤0.01% |
4,374
+147
| +3% | +$13.4K |
|
679
Expeditors International
EXPD
$22.9B
| $397K | ﹤0.01% |
5,234
+733
| +16% | +$55.3K |
|
680
First Horizon
FHN
$12.1B
| $396K | ﹤0.01% |
26,539
| – | – |
|
681
Albemarle
ALB
$13.5B
| $395K | ﹤0.01% |
5,612
+660
| +13% | +$48.7K |
|
682
Alexandria Real Estate Equities
ARE
$8.88B
| $395K | ﹤0.01% |
2,802
+40
| +1% | +$5.78K |
|
683
Raymond James Financial
RJF
$32.5B
| $395K | ﹤0.01% |
7,001
+417
| +6% | +$23.8K |
|
684
iShares Silver Trust
SLV
$28.1B
| $392K | ﹤0.01% |
27,370
-300
| -1% | -$4.19K |
|
685
Novanta
NOVT
$5.04B
| $390K | ﹤0.01% |
+4,142
| New | +$354K |
|
686
BCE
BCE
$19.9B
| $388K | ﹤0.01% |
8,523
+3,084
| +57% | +$139K |
|
687
Edison International
EIX
$30.7B
| $388K | ﹤0.01% |
5,751
+556
| +11% | +$34.5K |
|
688
Pultegroup
PHM
$24.5B
| $388K | ﹤0.01% |
12,283
-33
| -0.3% | -$1.03K |
|
689
AvalonBay Communities
AVB
$27.1B
| $384K | ﹤0.01% |
1,888
+387
| +26% | +$78.4K |
|
690
Energy Transfer Partners
ET
$70.1B
| $382K | ﹤0.01% |
27,161
-48
| -0.2% | -$711 |
|
691
Guidewire Software
GWRE
$11.5B
| $382K | ﹤0.01% |
3,769
-9,585
| -72% | -$977K |
|
692
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $382K | ﹤0.01% |
24,278
+8,311
| +52% | +$129K |
|
693
Wolverine World Wide
WWW
$1.54B
| $382K | ﹤0.01% |
13,870
-25
| -0.2% | -$795 |
|
694
Yext
YEXT
$501M
| $382K | ﹤0.01% |
19,000
| – | – |
|
695
WD-40
WDFC
$3.1B
| $381K | ﹤0.01% |
2,393
-5
| -0.2% | -$820 |
|
|
COHR
696
DELISTED
Coherent Inc
COHR
| $378K | ﹤0.01% |
2,772
+366
| +15% | +$49.4K |
|
697
Invesco International Dividend Achievers ETF
PID
$913M
| $377K | ﹤0.01% |
23,060
| – | – |
|
698
Vodafone
VOD
$34.9B
| $377K | ﹤0.01% |
23,070
-152
| -0.7% | -$2.61K |
|
699
Capitol Federal Financial
CFFN
$1.08B
| $376K | ﹤0.01% |
27,319
-1,000
| -4% | -$13.6K |
|
700
Digital Realty Trust
DLR
$73.7B
| $376K | ﹤0.01% |
3,195
+449
| +16% | +$53.5K |
|
Similar funds
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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.