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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 | |
|---|---|---|---|---|---|---|
776
Guidewire Software
GWRE
$11.5B
| $300K | ﹤0.01% |
2,849
-920
| -24% | -$92.8K |
|
777
MarketAxess Holdings
MKTX
$4.15B
| $300K | ﹤0.01% |
918
-164
| -15% | -$58.7K |
|
778
Vail Resorts
MTN
$5.19B
| $298K | ﹤0.01% |
1,311
-140
| -10% | -$33K |
|
779
SAP
SAP
$187B
| $296K | ﹤0.01% |
2,507
-145
| -5% | -$18K |
|
780
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $296K | ﹤0.01% |
3,880
| – | – |
|
781
Travel + Leisure Co
TNL
$4.54B
| $295K | ﹤0.01% |
6,404
+69
| +1% | +$3.08K |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| $295K | ﹤0.01% |
1,657
+387
| +30% | +$83.7K |
|
783
Gen Digital
GEN
$15.6B
| $292K | ﹤0.01% |
12,379
+223
| +2% | +$5.2K |
|
784
Monolithic Power Systems
MPWR
$65.5B
| $291K | ﹤0.01% |
1,867
+306
| +20% | +$45.8K |
|
785
Acuity Brands
AYI
$9.88B
| $290K | ﹤0.01% |
2,153
+312
| +17% | +$40.6K |
|
|
SNV
786
DELISTED
Synovus
SNV
| $290K | ﹤0.01% |
8,102
+1,376
| +20% | +$49.4K |
|
787
Avnet
AVT
$7.33B
| $287K | ﹤0.01% |
6,465
+79
| +1% | +$3.41K |
|
788
Lennar Class A
LEN
$20.4B
| $287K | ﹤0.01% |
5,312
+112
| +2% | +$5.46K |
|
789
Southern Copper
SCCO
$141B
| $286K | ﹤0.01% |
9,036
-1,375
| -13% | -$43.6K |
|
790
VanEck Intermediate Muni ETF
ITM
$2.14B
| $283K | ﹤0.01% |
5,622
| – | – |
|
791
Universal Display
OLED
$3.71B
| $282K | ﹤0.01% |
1,680
+173
| +11% | +$34.6K |
|
|
FLG
792
Flagstar Bank National Association
FLG
$5.77B
| $282K | ﹤0.01% |
7,503
+2,333
| +45% | +$80.4K |
|
793
LKQ Corp
LKQ
$6.58B
| $280K | ﹤0.01% |
+8,906
| New | +$244K |
|
794
M&T Bank
MTB
$36.2B
| $280K | ﹤0.01% |
1,770
+17
| +1% | +$2.68K |
|
795
Newell Brands
NWL
$2.16B
| $280K | ﹤0.01% |
14,941
-4,469
| -23% | -$72K |
|
796
PVH
PVH
$3.71B
| $280K | ﹤0.01% |
+3,179
| New | +$266K |
|
797
HF Sinclair
DINO
$15.9B
| $279K | ﹤0.01% |
5,200
+131
| +3% | +$6.35K |
|
798
Sun Communities
SUI
$15B
| $278K | ﹤0.01% |
1,874
+107
| +6% | +$15.1K |
|
|
NBL
799
DELISTED
Noble Energy, Inc.
NBL
| $278K | ﹤0.01% |
12,376
+730
| +6% | +$16.3K |
|
800
COPT Defense Properties
CDP
$4.31B
| $277K | ﹤0.01% |
9,286
+127
| +1% | +$3.6K |
|
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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.