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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
Cap. Flow
+$754M
Cap. Flow %
7.73%
Top 10 Hldgs %
23.93%
Holding
962
New
45
Increased
545
Reduced
231
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.1M
2
FISV
Fiserv Inc
FISV
+$30.7M
3
FIS icon
Fidelity National Information Services
FIS
+$24M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
MSFT icon
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
NOW icon
ServiceNow
NOW
+$15.6M
5
SPY icon
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
UBSI icon
701
United Bankshares
UBSI
$6.55B
$382K ﹤0.01%
10,095
– –
EXPE icon
702
Expedia Group
EXPE
$31.2B
$381K ﹤0.01%
2,833
+203
+8% +$26.8K
AZN icon
703
AstraZeneca
AZN
$263B
$379K ﹤0.01%
4,249
-603
-12% -$52.3K
CABO icon
704
Cable One
CABO
$213M
$379K ﹤0.01%
302
+22
+8% +$27.3K
EXP icon
705
Eagle Materials
EXP
$6.6B
$378K ﹤0.01%
4,192
-1,506
-26% -$129K
PRAA icon
706
PRA Group
PRAA
$648M
$375K ﹤0.01%
11,115
– –
DJP icon
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$371K ﹤0.01%
16,990
-1,500
-8% -$32.9K
PID icon
708
Invesco International Dividend Achievers ETF
PID
$913M
$370K ﹤0.01%
23,060
– –
CFFN icon
709
Capitol Federal Financial
CFFN
$1.08B
$369K ﹤0.01%
26,819
-500
-2% -$6.81K
UHS icon
710
Universal Health Services
UHS
$9.43B
$369K ﹤0.01%
2,484
+64
+3% +$9.19K
UNM icon
711
Unum
UNM
$13.8B
$369K ﹤0.01%
12,415
-5,078
-29% -$151K
ALGN icon
712
Align Technology
ALGN
$12B
$367K ﹤0.01%
2,025
+351
+21% +$73K
EWT icon
713
iShares MSCI Taiwan ETF
EWT
$10B
$366K ﹤0.01%
10,054
– –
HLIO icon
714
Helios Technologies
HLIO
$2.64B
$366K ﹤0.01%
9,035
– –
NGG icon
715
National Grid
NGG
$82.7B
$365K ﹤0.01%
7,618
-217
-3% -$10K
TREX icon
716
Trex
TREX
$4.51B
$364K ﹤0.01%
8,000
– –
ATRC icon
717
AtriCure
ATRC
$1.77B
$363K ﹤0.01%
14,530
– –
OC icon
718
Owens Corning
OC
$11.5B
$362K ﹤0.01%
5,720
+69
+1% +$3.95K
VSM
719
DELISTED
Versum Materials, Inc.
VSM
$361K ﹤0.01%
6,833
– –
BKH icon
720
Black Hills Corp
BKH
$5.73B
$360K ﹤0.01%
4,691
– –
PNR icon
721
Pentair
PNR
$10.2B
$359K ﹤0.01%
9,478
+38
+0.4% +$1.41K
HHH icon
722
Howard Hughes
HHH
$3.93B
$358K ﹤0.01%
+2,894
New +$358K
DVN icon
723
Devon Energy
DVN
$51.9B
$356K ﹤0.01%
14,768
+2,777
+23% +$69.5K
GSY icon
724
Invesco Ultra Short Duration ETF
GSY
$3.82B
$355K ﹤0.01%
+7,045
New +$355K
RHI icon
725
Robert Half
RHI
$3.61B
$354K ﹤0.01%
6,344
+1,741
+38% +$98.2K
27 28
29
30 31

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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.