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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 | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.49B
| $326K | ﹤0.01% |
11,963
| – | – |
|
752
Suncor Energy
SU
$77.7B
| $326K | ﹤0.01% |
10,332
+104
| +1% | +$3.13K |
|
753
Vanguard Consumer Staples ETF
VDC
$7.86B
| $326K | ﹤0.01% |
2,083
-70
| -3% | -$10.8K |
|
754
Liberty Media Series C
FWONK
$24.3B
| $325K | ﹤0.01% |
8,075
+323
| +4% | +$12.5K |
|
755
NOV
NOV
$7.45B
| $325K | ﹤0.01% |
+15,360
| New | +$328K |
|
756
EPAM Systems
EPAM
$4.69B
| $324K | ﹤0.01% |
1,774
-175
| -9% | -$32.9K |
|
757
Toll Brothers
TOL
$14B
| $323K | ﹤0.01% |
7,865
-3,401
| -30% | -$125K |
|
758
Essential Utilities
WTRG
$11.2B
| $321K | ﹤0.01% |
7,160
+77
| +1% | +$3.31K |
|
|
EBSB
759
DELISTED
Meridian Bancorp, Inc.
EBSB
| $316K | ﹤0.01% |
16,850
| – | – |
|
760
Macy's
M
$6.15B
| $315K | ﹤0.01% |
20,296
+8,521
| +72% | +$158K |
|
|
SPLK
761
DELISTED
Splunk Inc
SPLK
| $315K | ﹤0.01% |
2,673
-702
| -21% | -$87.7K |
|
|
IPG
762
DELISTED
Interpublic Group of Companies
IPG
| $314K | ﹤0.01% |
+14,559
| New | +$315K |
|
763
Monster Beverage
MNST
$91.4B
| $314K | ﹤0.01% |
10,826
+836
| +8% | +$25.3K |
|
764
Freeport-McMoran
FCX
$90B
| $312K | ﹤0.01% |
32,549
+7,089
| +28% | +$72.8K |
|
765
East-West Bancorp
EWBC
$17.9B
| $307K | ﹤0.01% |
6,921
+1,088
| +19% | +$47.8K |
|
766
NXP Semiconductors
NXPI
$68B
| $307K | ﹤0.01% |
2,807
-336
| -11% | -$34.3K |
|
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $306K | ﹤0.01% |
5,290
| – | – |
|
768
Qorvo
QRVO
$7.63B
| $306K | ﹤0.01% |
4,130
+493
| +14% | +$35.8K |
|
769
Harley-Davidson
HOG
$2.68B
| $305K | ﹤0.01% |
8,463
+232
| +3% | +$7.96K |
|
770
Unilever
UL
$131B
| $305K | ﹤0.01% |
4,515
+895
| +25% | +$62K |
|
771
Suburban Propane Partners
SPH
$1.23B
| $304K | ﹤0.01% |
12,863
+250
| +2% | +$5.9K |
|
|
AZPN
772
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | ﹤0.01% |
2,472
+100
| +4% | +$12.3K |
|
773
Camden Property Trust
CPT
$11.3B
| $303K | ﹤0.01% |
2,735
+88
| +3% | +$9.48K |
|
774
Yext
YEXT
$501M
| $302K | ﹤0.01% |
19,000
| – | – |
|
775
iShares Select U.S. REIT ETF
ICF
$2.12B
| $301K | ﹤0.01% |
5,008
| – | – |
|
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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.