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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
Cap. Flow
+$176M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$33.6M
2
CCI icon
Crown Castle
CCI
+$31.3M
3
MS icon
Morgan Stanley
MS
+$26.5M
4
CPAY icon
Corpay
CPAY
+$24M
5
DPZ icon
Domino's
DPZ
+$19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M
3
SBUX icon
Starbucks
SBUX
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ARMK icon
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
RIO icon
776
Rio Tinto
RIO
$148B
$288K ﹤0.01%
4,615
+536
+13% +$32.1K
TREX icon
777
Trex
TREX
$4.51B
$287K ﹤0.01%
8,000
– –
VHT icon
778
Vanguard Health Care ETF
VHT
$18.2B
$287K ﹤0.01%
1,650
– –
BIV icon
779
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K ﹤0.01%
3,307
-929
-22% -$78.5K
PCG icon
780
PG&E
PCG
$47.8B
$285K ﹤0.01%
+12,462
New +$250K
BIDU icon
781
Baidu
BIDU
$35.8B
$283K ﹤0.01%
2,409
+31
+1% +$4.42K
OLED icon
782
Universal Display
OLED
$3.71B
$283K ﹤0.01%
1,507
– –
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
$283K ﹤0.01%
+2,749
New +$297K
COTY icon
784
Coty
COTY
$2.33B
$282K ﹤0.01%
21,044
+6,243
+42% +$76.7K
ICF icon
785
iShares Select U.S. REIT ETF
ICF
$2.12B
$282K ﹤0.01%
5,008
-120
-2% -$6.74K
CC icon
786
Chemours
CC
$2.59B
$280K ﹤0.01%
11,697
+145
+1% +$4.27K
FWONK icon
787
Liberty Media Series C
FWONK
$24.3B
$280K ﹤0.01%
7,752
+409
+6% +$14.8K
ITM icon
788
VanEck Intermediate Muni ETF
ITM
$2.14B
$280K ﹤0.01%
5,622
– –
TNL icon
789
Travel + Leisure Co
TNL
$4.54B
$278K ﹤0.01%
6,335
+287
+5% +$12.2K
CF icon
790
CF Industries
CF
$19.2B
$277K ﹤0.01%
5,913
+298
+5% +$12.9K
CPT icon
791
Camden Property Trust
CPT
$11.3B
$276K ﹤0.01%
2,647
+330
+14% +$33.9K
JPST icon
792
JPMorgan Ultra-Short Income ETF
JPST
$40B
$275K ﹤0.01%
5,454
+951
+21% +$47.9K
TRMB icon
793
Trimble
TRMB
$12.3B
$274K ﹤0.01%
6,079
– –
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$8.42B
$273K ﹤0.01%
873
+58
+7% +$17.4K
EWBC icon
795
East-West Bancorp
EWBC
$17.9B
$273K ﹤0.01%
5,833
+1,473
+34% +$70.6K
CMP icon
796
Compass Minerals
CMP
$1.24B
$272K ﹤0.01%
4,965
-10
-0.2% -$553
INGR icon
797
Ingredion
INGR
$6.38B
$272K ﹤0.01%
3,302
+24
+0.7% +$2.06K
TIF
798
DELISTED
Tiffany & Co.
TIF
$270K ﹤0.01%
2,882
+566
+24% +$56.2K
SCHG icon
799
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$269K ﹤0.01%
25,848
– –
TTE icon
800
TotalEnergies
TTE
$193B
$265K ﹤0.01%
4,738
+36
+0.8% +$1.97K
30 31
32
33 34

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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.