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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
(+5.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$33.6M |
| 2 |
Crown Castle
CCI
|
+$31.3M |
| 3 |
Morgan Stanley
MS
|
+$26.5M |
| 4 |
Corpay
CPAY
|
+$24M |
| 5 |
Domino's
DPZ
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$17.3M |
| 3 |
Starbucks
SBUX
|
+$15.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$4.24B
| $242K | ﹤0.01% |
9,159
+202
| +2% | +$5.63K |
|
827
Jazz Pharmaceuticals
JAZZ
$15.3B
| $242K | ﹤0.01% |
+1,697
| New | +$228K |
|
828
Qorvo
QRVO
$7.56B
| $242K | ﹤0.01% |
3,637
+212
| +6% | +$14.7K |
|
829
Equity Bancshares
EQBK
$1.03B
| $241K | ﹤0.01% |
9,036
| – | – |
|
830
Willis Towers Watson
WTW
$27.7B
| $241K | ﹤0.01% |
+1,257
| New | +$228K |
|
831
British American Tobacco
BTI
$135B
| $237K | ﹤0.01% |
6,785
-112
| -2% | -$4.24K |
|
832
Central Garden & Pet Co
CENT
$2.71B
| $237K | ﹤0.01% |
11,011
-32
| -0.3% | -$706 |
|
833
NVR
NVR
$17.4B
| $236K | ﹤0.01% |
+70
| New | +$225K |
|
834
Terex
TEX
$7.19B
| $236K | ﹤0.01% |
7,512
-3,100
| -29% | -$95.2K |
|
835
HF Sinclair
DINO
$16.3B
| $235K | ﹤0.01% |
+5,069
| New | +$226K |
|
|
SNV
836
DELISTED
Synovus
SNV
| $235K | ﹤0.01% |
6,726
+848
| +14% | +$29.5K |
|
837
Bath & Body Works
BBWI
$4.13B
| $234K | ﹤0.01% |
11,070
-3,115
| -22% | -$61.6K |
|
|
TSS
838
DELISTED
Total System Services, Inc.
TSS
| $234K | ﹤0.01% |
1,827
-2,089
| -53% | -$230K |
|
839
GATX Corp
GATX
$6.32B
| $233K | ﹤0.01% |
2,937
| – | – |
|
840
VanEck Gold Miners ETF
GDX
$21.6B
| $233K | ﹤0.01% |
9,100
| – | – |
|
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $233K | ﹤0.01% |
+16,872
| New | +$227K |
|
842
United Rentals
URI
$63.4B
| $233K | ﹤0.01% |
+1,756
| New | +$223K |
|
843
Alcon
ALC
$34.2B
| $232K | ﹤0.01% |
+3,742
| New | +$220K |
|
844
Omega Healthcare
OHI
$14.8B
| $232K | ﹤0.01% |
6,313
+383
| +6% | +$14K |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $230K | ﹤0.01% |
5,457
-704
| -11% | -$30.1K |
|
|
CHUY
846
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $228K | ﹤0.01% |
9,944
+1,160
| +13% | +$25K |
|
847
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $227K | ﹤0.01% |
4,965
| – | – |
|
848
America Movil
AMX
$78.3B
| $226K | ﹤0.01% |
15,525
| – | – |
|
849
Sun Communities
SUI
$14.8B
| $226K | ﹤0.01% |
+1,767
| New | +$219K |
|
|
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | ﹤0.01% |
3,813
+30
| +0.8% | +$1.92K |
|
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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.