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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
GEN icon
801
Gen Digital
GEN
$15.6B
$264K ﹤0.01%
12,156
-2,411
-17% -$51.8K
HUBB icon
802
Hubbell
HUBB
$25.7B
$264K ﹤0.01%
+2,021
New +$249K
RHI icon
803
Robert Half
RHI
$3.61B
$263K ﹤0.01%
4,603
-121
-3% -$7.22K
XLRE icon
804
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$263K ﹤0.01%
7,147
-145
-2% -$5.3K
AABA
805
DELISTED
Altaba Inc
AABA
$263K ﹤0.01%
3,801
– –
WLK icon
806
Westlake Corp
WLK
$9.46B
$262K ﹤0.01%
3,778
+47
+1% +$3.13K
NBL
807
DELISTED
Noble Energy, Inc.
NBL
$261K ﹤0.01%
11,646
+1,595
+16% +$37.9K
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
$260K ﹤0.01%
8,700
+632
+8% +$18.5K
INCY icon
809
Incyte
INCY
$23.5B
$258K ﹤0.01%
3,046
+574
+23% +$46.1K
LNG icon
810
Cheniere Energy
LNG
$56.5B
$256K ﹤0.01%
3,733
+620
+20% +$41K
AYI icon
811
Acuity Brands
AYI
$9.88B
$254K ﹤0.01%
1,841
+8
+0.4% +$1.1K
NLY icon
812
Annaly Capital Management
NLY
$16.9B
$254K ﹤0.01%
6,975
+369
+6% +$14.1K
M icon
813
Macy's
M
$6.15B
$253K ﹤0.01%
11,775
+743
+7% +$16.9K
PAA icon
814
Plains All American Pipeline
PAA
$17.4B
$253K ﹤0.01%
10,368
-2,000
-16% -$47.7K
TD icon
815
Toronto Dominion Bank
TD
$198B
$253K ﹤0.01%
4,322
-474
-10% -$26.7K
UL icon
816
Unilever
UL
$131B
$252K ﹤0.01%
3,620
+330
+10% +$22.4K
IDU icon
817
iShares US Utilities ETF
IDU
$1.41B
$250K ﹤0.01%
3,318
– –
LECO icon
818
Lincoln Electric
LECO
$13.8B
$249K ﹤0.01%
3,035
-400
-12% -$33.3K
FLS icon
819
Flowserve
FLS
$9.25B
$247K ﹤0.01%
4,679
– –
PWR icon
820
Quanta Services
PWR
$93.9B
$247K ﹤0.01%
6,451
+1,000
+18% +$38K
DXCM icon
821
DexCom
DXCM
$27.6B
$246K ﹤0.01%
+6,564
New +$206K
TRI icon
822
Thomson Reuters
TRI
$39.4B
$245K ﹤0.01%
3,605
– –
LEN icon
823
Lennar Class A
LEN
$20.4B
$244K ﹤0.01%
5,200
+681
+15% +$34K
HBI
824
DELISTED
Hanesbrands
HBI
$243K ﹤0.01%
+14,120
New +$243K
INVX
825
Innovex International
INVX
$1.87B
$243K ﹤0.01%
5,050
-10
-0.2% -$435
31 32
33
34 35

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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.