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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 | |
|---|---|---|---|---|---|---|
751
Monster Beverage
MNST
$91.4B
| $319K | ﹤0.01% |
9,990
+1,428
| +17% | +$43K |
|
752
Suncor Energy
SU
$77.7B
| $319K | ﹤0.01% |
10,228
| – | – |
|
753
Universal Health Services
UHS
$9.43B
| $316K | ﹤0.01% |
2,420
+630
| +35% | +$79.3K |
|
754
iShares US Energy ETF
IYE
$1.74B
| $315K | ﹤0.01% |
9,137
-125
| -1% | -$4.34K |
|
|
TUP
755
DELISTED
Tupperware Brands Corporation
TUP
| $314K | ﹤0.01% |
16,481
-3,069
| -16% | -$68.9K |
|
756
PRA Group
PRAA
$648M
| $313K | ﹤0.01% |
11,115
-50
| -0.4% | -$1.41K |
|
757
NXP Semiconductors
NXPI
$68B
| $307K | ﹤0.01% |
3,143
+327
| +12% | +$31.7K |
|
|
RP
758
DELISTED
RealPage, Inc.
RP
| $307K | ﹤0.01% |
5,202
+682
| +15% | +$41.3K |
|
759
Suburban Propane Partners
SPH
$1.23B
| $306K | ﹤0.01% |
12,613
+756
| +6% | +$17.6K |
|
760
Ulta Beauty
ULTA
$20.4B
| $306K | ﹤0.01% |
+882
| New | +$305K |
|
761
Western Digital
WDC
$179B
| $304K | ﹤0.01% |
8,437
+982
| +13% | +$33.7K |
|
762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $301K | ﹤0.01% |
5,290
| – | – |
|
|
EBSB
763
DELISTED
Meridian Bancorp, Inc.
EBSB
| $301K | ﹤0.01% |
16,850
-50
| -0.3% | -$855 |
|
764
Newell Brands
NWL
$2.16B
| $300K | ﹤0.01% |
19,410
-1,645
| -8% | -$24.6K |
|
765
M&T Bank
MTB
$36.2B
| $298K | ﹤0.01% |
1,753
+438
| +33% | +$72.6K |
|
766
TransUnion
TRU
$14.8B
| $298K | ﹤0.01% |
+4,051
| New | +$277K |
|
767
Synchrony
SYF
$23.7B
| $296K | ﹤0.01% |
+8,515
| New | +$289K |
|
768
Freeport-McMoran
FCX
$90B
| $295K | ﹤0.01% |
25,460
+9,892
| +64% | +$115K |
|
|
AZPN
769
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295K | ﹤0.01% |
2,372
+250
| +12% | +$31.1K |
|
770
Harley-Davidson
HOG
$2.68B
| $294K | ﹤0.01% |
8,231
-937
| -10% | -$34.1K |
|
771
Philips
PHG
$25.4B
| $294K | ﹤0.01% |
8,505
-204
| -2% | -$6.55K |
|
772
Essential Utilities
WTRG
$11.2B
| $293K | ﹤0.01% |
7,083
+738
| +12% | +$28.7K |
|
773
Avnet
AVT
$7.33B
| $289K | ﹤0.01% |
6,386
+310
| +5% | +$13.9K |
|
774
Brighthouse Financial
BHF
$3.63B
| $289K | ﹤0.01% |
+7,871
| New | +$304K |
|
775
Old Dominion Freight Line
ODFL
$48.5B
| $289K | ﹤0.01% |
5,808
+1,164
| +25% | +$56.6K |
|
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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.