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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
(+5.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$33.6M |
| 2 |
Crown Castle
CCI
|
+$31.3M |
| 3 |
Morgan Stanley
MS
|
+$26.5M |
| 4 |
Corpay
CPAY
|
+$24M |
| 5 |
Domino's
DPZ
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$17.3M |
| 3 |
Starbucks
SBUX
|
+$15.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$2.39B
| $345K | ﹤0.01% |
3,572
+137
| +4% | +$12.5K |
|
|
STL
727
DELISTED
Sterling Bancorp
STL
| $343K | ﹤0.01% |
16,137
| – | – |
|
728
Devon Energy
DVN
$51.9B
| $342K | ﹤0.01% |
11,991
+2,040
| +21% | +$60.6K |
|
|
PPLI
729
People Inc
PPLI
$3.1B
| $340K | ﹤0.01% |
+8,757
| New | +$349K |
|
730
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $340K | ﹤0.01% |
3,880
| – | – |
|
731
nVent Electric
NVT
$24.5B
| $339K | ﹤0.01% |
13,703
+414
| +3% | +$10.7K |
|
732
EPAM Systems
EPAM
$4.69B
| $338K | ﹤0.01% |
1,949
-4,714
| -71% | -$812K |
|
733
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $337K | ﹤0.01% |
6,200
| – | – |
|
734
RenaissanceRe
RNR
$13.7B
| $337K | ﹤0.01% |
1,893
+199
| +12% | +$32.7K |
|
735
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $337K | ﹤0.01% |
3,128
| – | – |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $337K | ﹤0.01% |
2,016
+270
| +15% | +$50.6K |
|
737
iShares MSCI Canada ETF
EWC
$6.04B
| $336K | ﹤0.01% |
11,734
+152
| +1% | +$4.28K |
|
738
Tapestry
TPR
$28.8B
| $331K | ﹤0.01% |
10,416
+1,059
| +11% | +$33K |
|
|
SIVB
739
DELISTED
SVB Financial Group
SIVB
| $331K | ﹤0.01% |
1,477
+318
| +27% | +$73.5K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $330K | ﹤0.01% |
+1,270
| New | +$337K |
|
741
Bank of Montreal
BMO
$125B
| $329K | ﹤0.01% |
4,361
+488
| +13% | +$37.3K |
|
742
Owens Corning
OC
$11.5B
| $329K | ﹤0.01% |
5,651
+150
| +3% | +$7.66K |
|
743
Cable One
CABO
$213M
| $328K | ﹤0.01% |
280
+43
| +18% | +$47K |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $327K | ﹤0.01% |
7,087
+276
| +4% | +$13K |
|
745
Mid-America Apartment Communities
MAA
$15.6B
| $326K | ﹤0.01% |
2,765
+455
| +20% | +$51.2K |
|
746
Vail Resorts
MTN
$5.19B
| $324K | ﹤0.01% |
1,451
-180
| -11% | -$40K |
|
747
Copa Holdings
CPA
$5.56B
| $323K | ﹤0.01% |
3,306
+300
| +10% | +$26.6K |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
2,681
+319
| +14% | +$39.5K |
|
749
Vanguard Consumer Staples ETF
VDC
$7.86B
| $320K | ﹤0.01% |
2,153
-40
| -2% | -$5.89K |
|
750
MDU Resources
MDU
$4.44B
| $319K | ﹤0.01% |
32,458
-103
| -0.3% | -$1K |
|
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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.