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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
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.18B
$47M 0.53%
494,353
-6,393
-1% -$587K
DIS icon
52
Walt Disney
DIS
$170B
$44.5M 0.5%
318,642
+6,991
+2% +$927K
BDX icon
53
Becton Dickinson
BDX
$43.6B
$43M 0.48%
174,707
+1,506
+0.9% +$350K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$42.4M 0.48%
644,479
-5
-0% -$327
AMGN icon
55
Amgen
AMGN
$198B
$42M 0.47%
227,976
+2,974
+1% +$533K
BA icon
56
Boeing
BA
$169B
$41.6M 0.47%
114,369
+1,343
+1% +$490K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$40.3M 0.45%
745,020
+4,460
+0.6% +$257K
TT icon
58
Trane Technologies
TT
$104B
$39.7M 0.45%
313,290
+281,145
+875% +$33.6M
NDAQ icon
59
Nasdaq
NDAQ
$51.8B
$39.3M 0.44%
1,226,922
+11,094
+0.9% +$340K
IQV icon
60
IQVIA
IQV
$34.4B
$38.9M 0.44%
241,656
+9,202
+4% +$1.29M
WFC icon
61
Wells Fargo
WFC
$265B
$38.8M 0.44%
819,622
-30,173
-4% -$1.41M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.6M 0.43%
180,877
+6,929
+4% +$1.43M
GWX icon
63
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$37.7M 0.42%
1,257,861
-47,771
-4% -$1.44M
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$37M 0.42%
351,978
-4,515
-1% -$471K
EOG icon
65
EOG Resources
EOG
$74.5B
$36.4M 0.41%
390,595
-6,289
-2% -$585K
RTX icon
66
RTX Corp
RTX
$261B
$35.5M 0.4%
433,443
+5,888
+1% +$492K
ANET icon
67
Arista Networks
ANET
$212B
$35.4M 0.4%
2,180,048
+72,608
+3% +$1.26M
ABT icon
68
Abbott
ABT
$175B
$34.7M 0.39%
412,532
+14,381
+4% +$1.13M
CCI icon
69
Crown Castle
CCI
$34.6B
$34.2M 0.38%
262,111
+243,689
+1,323% +$31.3M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$33.4M 0.37%
335,408
-27,102
-7% -$2.67M
ELV icon
71
Elevance Health
ELV
$80.9B
$33.1M 0.37%
117,227
-5,299
-4% -$1.45M
COO icon
72
Cooper Companies
COO
$14B
$32.8M 0.37%
389,620
-70,020
-15% -$5.26M
WMT icon
73
Walmart Inc
WMT
$909B
$32.3M 0.36%
878,277
+19,803
+2% +$682K
KEYS icon
74
Keysight
KEYS
$54B
$30.7M 0.34%
341,612
+11,594
+4% +$984K
HD icon
75
Home Depot
HD
$338B
$30.5M 0.34%
146,857
+847
+0.6% +$169K
1 2
3
4 5

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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.