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
+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 | |
|---|---|---|---|---|---|---|
676
Oxford Industries
OXM
$577M
| $411K | ﹤0.01% |
5,736
+86
| +2% | +$6.06K |
|
|
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
| $406K | ﹤0.01% |
+3,679
| New | +$405K |
|
678
iShares Silver Trust
SLV
$28.1B
| $405K | ﹤0.01% |
25,420
-1,950
| -7% | -$31K |
|
679
Wolverine World Wide
WWW
$1.54B
| $405K | ﹤0.01% |
14,359
+489
| +4% | +$13.1K |
|
680
BWX Technologies
BWXT
$16B
| $404K | ﹤0.01% |
7,053
-928
| -12% | -$51.8K |
|
681
Helen of Troy
HELE
$663M
| $403K | ﹤0.01% |
2,561
-736
| -22% | -$109K |
|
682
Novanta
NOVT
$5.04B
| $401K | ﹤0.01% |
4,903
+761
| +18% | +$61.8K |
|
683
Pebblebrook Hotel Trust
PEB
$2.16B
| $401K | ﹤0.01% |
14,420
| – | – |
|
684
National Fuel Gas
NFG
$7.84B
| $400K | ﹤0.01% |
8,516
-724
| -8% | -$35.2K |
|
685
Polaris
PII
$4.15B
| $398K | ﹤0.01% |
4,521
+147
| +3% | +$12.7K |
|
686
Compass Minerals
CMP
$1.24B
| $396K | ﹤0.01% |
7,005
+2,040
| +41% | +$109K |
|
687
Vodafone
VOD
$34.9B
| $396K | ﹤0.01% |
19,875
-3,195
| -14% | -$57.9K |
|
688
Power Integrations
POWI
$3.54B
| $394K | ﹤0.01% |
8,710
-1,342
| -13% | -$58.2K |
|
689
BCE
BCE
$19.9B
| $393K | ﹤0.01% |
8,124
-399
| -5% | -$18.7K |
|
690
Energy Transfer Partners
ET
$70.1B
| $391K | ﹤0.01% |
29,942
+2,781
| +10% | +$38.8K |
|
691
Loews
L
$24.3B
| $390K | ﹤0.01% |
7,583
-1,126
| -13% | -$58.1K |
|
692
Mid-America Apartment Communities
MAA
$15.6B
| $390K | ﹤0.01% |
3,002
+237
| +9% | +$29.5K |
|
693
Regions Financial
RF
$26.3B
| $388K | ﹤0.01% |
24,524
+496
| +2% | +$7.5K |
|
694
Steris
STE
$20.9B
| $388K | ﹤0.01% |
2,690
+296
| +12% | +$44.2K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $388K | ﹤0.01% |
1,856
+379
| +26% | +$79.4K |
|
696
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $387K | ﹤0.01% |
23,831
-447
| -2% | -$7.21K |
|
697
Raymond James Financial
RJF
$32.5B
| $386K | ﹤0.01% |
7,019
+18
| +0.3% | +$978 |
|
|
LOGM
698
DELISTED
LogMein, Inc.
LOGM
| $383K | ﹤0.01% |
5,399
-1,085
| -17% | -$77.7K |
|
699
Bank of America Series L
BAC.PRL
$3.95B
| $382K | ﹤0.01% |
255
| – | – |
|
700
RenaissanceRe
RNR
$13.7B
| $382K | ﹤0.01% |
1,978
+85
| +4% | +$15.8K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.