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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
(+9.3%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
962
New
45
Increased
545
Reduced
231
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$24M |
| 4 |
Comcast
CMCSA
|
+$22.4M |
| 5 |
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 |
ServiceNow
NOW
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STL
726
DELISTED
Sterling Bancorp
STL
| $354K | ﹤0.01% |
17,639
+1,502
| +9% | +$30.4K |
|
727
Old Dominion Freight Line
ODFL
$48.5B
| $352K | ﹤0.01% |
6,219
+411
| +7% | +$22.3K |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $352K | ﹤0.01% |
7,321
+234
| +3% | +$11.1K |
|
729
MDU Resources
MDU
$4.44B
| $351K | ﹤0.01% |
32,787
+329
| +1% | +$3.36K |
|
730
Houlihan Lokey
HLI
$9.68B
| $350K | ﹤0.01% |
+7,760
| New | +$344K |
|
731
MACOM Technology Solutions
MTSI
$20.4B
| $350K | ﹤0.01% |
16,260
+3,505
| +27% | +$68.5K |
|
732
Diamondback Energy
FANG
$57.6B
| $348K | ﹤0.01% |
3,866
-186
| -5% | -$18.5K |
|
733
SS&C Technologies
SSNC
$17.8B
| $343K | ﹤0.01% |
6,646
-5,059
| -43% | -$259K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $343K | ﹤0.01% |
2,284
+268
| +13% | +$42.2K |
|
735
CarMax
KMX
$8.27B
| $341K | ﹤0.01% |
3,871
-780
| -17% | -$66.9K |
|
|
ALXN
736
DELISTED
Alexion Pharmaceuticals
ALXN
| $341K | ﹤0.01% |
3,484
+117
| +3% | +$13.2K |
|
737
Bio-Rad Laboratories Class A
BIO
$8.42B
| $340K | ﹤0.01% |
1,022
+149
| +17% | +$48.6K |
|
|
NVO
738
Novo Nordisk
NVO
$216B
| $340K | ﹤0.01% |
13,138
-2,720
| -17% | -$68.8K |
|
739
Synchrony
SYF
$23.7B
| $340K | ﹤0.01% |
9,963
+1,448
| +17% | +$49.7K |
|
740
iShares MSCI Canada ETF
EWC
$6.04B
| $339K | ﹤0.01% |
11,734
| – | – |
|
741
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $338K | ﹤0.01% |
3,128
| – | – |
|
742
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $337K | ﹤0.01% |
6,200
| – | – |
|
|
SBNY
743
DELISTED
Signature Bank
SBNY
| $337K | ﹤0.01% |
2,830
+149
| +6% | +$18K |
|
744
IPG Photonics
IPGP
$3.89B
| $336K | ﹤0.01% |
2,475
-215
| -8% | -$28.5K |
|
|
PPLI
745
People Inc
PPLI
$3.1B
| $333K | ﹤0.01% |
8,539
-218
| -2% | -$9.31K |
|
746
ITT
ITT
$17.5B
| $332K | ﹤0.01% |
5,427
-106
| -2% | -$6.39K |
|
747
ManpowerGroup
MAN
$2.39B
| $330K | ﹤0.01% |
3,916
+344
| +10% | +$30K |
|
748
DexCom
DXCM
$27.6B
| $329K | ﹤0.01% |
8,828
+2,264
| +34% | +$88K |
|
749
iShares US Healthcare Providers ETF
IHF
$1.18B
| $329K | ﹤0.01% |
10,175
| – | – |
|
750
Copa Holdings
CPA
$5.56B
| $326K | ﹤0.01% |
3,306
| – | – |
|
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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.