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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
Cap. Flow
+$176M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$33.6M
2
CCI icon
Crown Castle
CCI
+$31.3M
3
MS icon
Morgan Stanley
MS
+$26.5M
4
CPAY icon
Corpay
CPAY
+$24M
5
DPZ icon
Domino's
DPZ
+$19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M
3
SBUX icon
Starbucks
SBUX
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ARMK icon
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
SCCO icon
701
Southern Copper
SCCO
$141B
$375K ﹤0.01%
10,411
– –
UBSI icon
702
United Bankshares
UBSI
$6.55B
$374K ﹤0.01%
10,095
-50
-0.5% -$1.88K
VGT icon
703
Vanguard Information Technology ETF
VGT
$139B
$374K ﹤0.01%
14,200
– –
VCIT icon
704
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$372K ﹤0.01%
4,149
+1,214
+41% +$106K
NGG icon
705
National Grid
NGG
$82.7B
$368K ﹤0.01%
7,835
+929
+13% +$43.6K
BKH icon
706
Black Hills Corp
BKH
$5.73B
$367K ﹤0.01%
4,691
-49
-1% -$3.69K
MINI
707
DELISTED
Mobile Mini Inc
MINI
$367K ﹤0.01%
12,050
-50
-0.4% -$1.66K
SAP icon
708
SAP
SAP
$187B
$363K ﹤0.01%
2,652
-210
-7% -$26.1K
DNP icon
709
DNP Select Income Fund
DNP
$4.18B
$362K ﹤0.01%
30,625
– –
ITT icon
710
ITT
ITT
$17.5B
$362K ﹤0.01%
5,533
-150
-3% -$9.16K
TEL icon
711
TE Connectivity
TEL
$58.8B
$362K ﹤0.01%
3,775
-423
-10% -$38.2K
OZK icon
712
Bank OZK
OZK
$5.49B
$360K ﹤0.01%
11,963
– –
RF icon
713
Regions Financial
RF
$26.3B
$359K ﹤0.01%
24,028
-481
-2% -$7.1K
STE icon
714
Steris
STE
$20.9B
$356K ﹤0.01%
2,394
+357
+18% +$47.7K
EQR icon
715
Equity Residential
EQR
$25.4B
$354K ﹤0.01%
4,660
+880
+23% +$67.2K
VSM
716
DELISTED
Versum Materials, Inc.
VSM
$352K ﹤0.01%
6,833
– –
EWT icon
717
iShares MSCI Taiwan ETF
EWT
$10B
$351K ﹤0.01%
10,054
– –
PNR icon
718
Pentair
PNR
$10.2B
$351K ﹤0.01%
9,440
-4,311
-31% -$164K
BAC.PRL icon
719
Bank of America Series L
BAC.PRL
$3.95B
$350K ﹤0.01%
255
– –
EXPE icon
720
Expedia Group
EXPE
$31.2B
$350K ﹤0.01%
2,630
+315
+14% +$38.8K
SNY icon
721
Sanofi
SNY
$104B
$350K ﹤0.01%
8,081
-1,519
-16% -$64.6K
IHF icon
722
iShares US Healthcare Providers ETF
IHF
$1.18B
$348K ﹤0.01%
10,175
-200
-2% -$6.65K
CORR
723
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$348K ﹤0.01%
8,784
– –
BURL icon
724
Burlington
BURL
$22B
$347K ﹤0.01%
2,036
-692
-25% -$113K
MKTX icon
725
MarketAxess Holdings
MKTX
$4.15B
$347K ﹤0.01%
1,082
-91
-8% -$26.3K
27 28
29
30 31

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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.