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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 | |
|---|---|---|---|---|---|---|
801
Globant
GLOB
$1.35B
| $277K | ﹤0.01% |
+3,022
| New | +$300K |
|
802
Ingredion
INGR
$6.38B
| $277K | ﹤0.01% |
3,384
+82
| +2% | +$6.51K |
|
803
Vanguard Health Care ETF
VHT
$18.2B
| $277K | ﹤0.01% |
1,650
| – | – |
|
804
Take-Two Interactive
TTWO
$43B
| $276K | ﹤0.01% |
+2,204
| New | +$275K |
|
805
NVR
NVR
$17.2B
| $275K | ﹤0.01% |
74
+4
| +6% | +$14.1K |
|
806
Plains All American Pipeline
PAA
$17.4B
| $275K | ﹤0.01% |
13,247
+2,879
| +28% | +$65.1K |
|
807
Insulet
PODD
$11.3B
| $274K | ﹤0.01% |
1,659
-3,194
| -66% | -$449K |
|
808
Tapestry
TPR
$28.8B
| $274K | ﹤0.01% |
10,524
+108
| +1% | +$2.85K |
|
809
Hubbell
HUBB
$25.7B
| $272K | ﹤0.01% |
2,067
+46
| +2% | +$5.93K |
|
810
Omega Healthcare
OHI
$15.4B
| $272K | ﹤0.01% |
6,515
+202
| +3% | +$7.87K |
|
811
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $271K | ﹤0.01% |
25,848
| – | – |
|
812
iShares US Utilities ETF
IDU
$1.41B
| $270K | ﹤0.01% |
3,318
| – | – |
|
813
Sanofi
SNY
$104B
| $270K | ﹤0.01% |
5,830
-2,251
| -28% | -$97.1K |
|
814
Teledyne Technologies
TDY
$30.4B
| $270K | ﹤0.01% |
840
+67
| +9% | +$20K |
|
815
Philips
PHG
$25.4B
| $269K | ﹤0.01% |
7,323
-1,182
| -14% | -$43.5K |
|
816
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $269K | ﹤0.01% |
6,835
-312
| -4% | -$12K |
|
817
DXC Technology
DXC
$1.63B
| $268K | ﹤0.01% |
9,076
+1,808
| +25% | +$77K |
|
818
United Rentals
URI
$71.1B
| $268K | ﹤0.01% |
2,148
+392
| +22% | +$47.5K |
|
819
Jazz Pharmaceuticals
JAZZ
$15.9B
| $267K | ﹤0.01% |
2,081
+384
| +23% | +$51.5K |
|
820
iShares US Energy ETF
IYE
$1.74B
| $266K | ﹤0.01% |
8,387
-750
| -8% | -$24.4K |
|
821
CMS Energy
CMS
$23.1B
| $263K | ﹤0.01% |
4,112
+392
| +11% | +$23.8K |
|
822
Willis Towers Watson
WTW
$27.9B
| $263K | ﹤0.01% |
1,362
+105
| +8% | +$20.5K |
|
823
BOK Financial
BOKF
$8.64B
| $260K | ﹤0.01% |
3,279
+341
| +12% | +$26.7K |
|
824
JB Hunt Transport Services
JBHT
$27.1B
| $259K | ﹤0.01% |
+2,343
| New | +$241K |
|
825
Central Garden & Pet Co
CENT
$2.74B
| $257K | ﹤0.01% |
11,011
| – | – |
|
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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.