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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
AMGN icon
51
Amgen
AMGN
$198B
$49.9M 0.51%
257,728
+29,752
+13% +$5.71M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
$49.6M 0.51%
498,725
-49,325
-9% -$5.16M
BDX icon
53
Becton Dickinson
BDX
$43.6B
$47.8M 0.49%
193,741
+19,034
+11% +$4.7M
COST icon
54
Costco
COST
$417B
$47.2M 0.48%
163,922
-21,747
-12% -$6.12M
IYM icon
55
iShares US Basic Materials ETF
IYM
$1.18B
$46.4M 0.48%
502,385
+8,032
+2% +$740K
HD icon
56
Home Depot
HD
$338B
$46M 0.47%
198,162
+51,305
+35% +$11.2M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$45.2M 0.46%
742,280
-2,740
-0.4% -$162K
WFC icon
58
Wells Fargo
WFC
$265B
$45.2M 0.46%
896,869
+77,247
+9% +$3.64M
TT icon
59
Trane Technologies
TT
$104B
$43.5M 0.45%
352,967
+39,677
+13% +$4.84M
BA icon
60
Boeing
BA
$169B
$42.8M 0.44%
112,615
-1,754
-2% -$627K
NDAQ icon
61
Nasdaq
NDAQ
$51.8B
$41.9M 0.43%
1,264,506
+37,584
+3% +$1.25M
DIS icon
62
Walt Disney
DIS
$170B
$41.6M 0.43%
319,172
+530
+0.2% +$73.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$40.2M 0.41%
617,058
-27,421
-4% -$1.77M
WMT icon
64
Walmart Inc
WMT
$909B
$39.2M 0.4%
992,010
+113,733
+13% +$4.29M
CPAY icon
65
Corpay
CPAY
$23.9B
$38.7M 0.4%
134,781
+34,956
+35% +$10.2M
KMB icon
66
Kimberly-Clark
KMB
$36B
$38.5M 0.4%
271,147
+49,578
+22% +$6.81M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$38M 0.39%
182,875
+1,998
+1% +$412K
ABT icon
68
Abbott
ABT
$175B
$37.9M 0.39%
452,493
+39,961
+10% +$3.4M
RTX icon
69
RTX Corp
RTX
$261B
$37.5M 0.39%
436,765
+3,322
+0.8% +$276K
KEYS icon
70
Keysight
KEYS
$54B
$37.4M 0.38%
384,571
+42,959
+13% +$3.98M
IQV icon
71
IQVIA
IQV
$34.4B
$37.2M 0.38%
248,919
+7,263
+3% +$1.13M
FISV
72
Fiserv Inc
FISV
$27B
$36.8M 0.38%
354,882
+300,971
+558% +$30.7M
ANET icon
73
Arista Networks
ANET
$212B
$36.7M 0.38%
2,459,648
+279,600
+13% +$4.33M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$35.8M 0.37%
350,688
-1,290
-0.4% -$132K
MA icon
75
Mastercard
MA
$480B
$35M 0.36%
128,721
+13,597
+12% +$3.75M
1 2
3
4 5

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SC
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VARA
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ATO
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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.