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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
Cap. Flow
+$754M
Cap. Flow %
7.73%
Top 10 Hldgs %
23.93%
Holding
962
New
45
Increased
545
Reduced
231
Closed
32

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$42.1M
2
FISV
Fiserv Inc
FISV
+$30.7M
3
FIS icon
Fidelity National Information Services
FIS
+$24M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
MSFT icon
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
NOW icon
ServiceNow
NOW
+$15.6M
5
SPY icon
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
INFO
826
DELISTED
IHS Markit Ltd. Common Shares
INFO
$257K ﹤0.01%
3,842
+455
+13% +$29.7K
WPX
827
DELISTED
WPX Energy, Inc.
WPX
$257K ﹤0.01%
+24,264
New +$256K
TCBI icon
828
Texas Capital Bancshares
TCBI
$4.31B
$256K ﹤0.01%
4,685
-8,010
-63% -$456K
INVX
829
Innovex International
INVX
$1.87B
$254K ﹤0.01%
5,050
– –
GDX icon
830
VanEck Gold Miners ETF
GDX
$23B
$252K ﹤0.01%
9,420
+320
+4% +$8.95K
TD icon
831
Toronto Dominion Bank
TD
$198B
$252K ﹤0.01%
4,322
– –
REG icon
832
Regency Centers
REG
$15B
$251K ﹤0.01%
3,610
+380
+12% +$25.3K
BIDU icon
833
Baidu
BIDU
$35.8B
$247K ﹤0.01%
2,409
– –
LNG icon
834
Cheniere Energy
LNG
$56.5B
$246K ﹤0.01%
3,906
+173
+5% +$11.1K
CHUY
835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$246K ﹤0.01%
9,944
– –
PWR icon
836
Quanta Services
PWR
$93.9B
$244K ﹤0.01%
6,451
– –
OLN icon
837
Olin
OLN
$2.64B
$243K ﹤0.01%
12,966
+3,289
+34% +$62K
DISH
838
DELISTED
DISH Network Corp.
DISH
$243K ﹤0.01%
7,120
+1,288
+22% +$46.1K
BF.B icon
839
Brown-Forman Class B
BF.B
$12B
$242K ﹤0.01%
3,846
+234
+6% +$13.7K
EQBK icon
840
Equity Bancshares
EQBK
$1.03B
$242K ﹤0.01%
9,036
– –
NEA icon
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$242K ﹤0.01%
16,872
– –
PPC icon
842
Pilgrim's Pride
PPC
$6.82B
$242K ﹤0.01%
7,563
-1,000
-12% -$29K
WAB icon
843
Wabtec
WAB
$51.1B
$242K ﹤0.01%
3,359
+471
+16% +$33.5K
EG icon
844
Everest Group
EG
$15.2B
$241K ﹤0.01%
+903
New +$228K
NLY icon
845
Annaly Capital Management
NLY
$16.9B
$241K ﹤0.01%
6,850
-125
-2% -$4.5K
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
$241K ﹤0.01%
3,547
+798
+29% +$64.9K
SEIC icon
847
SEI Investments
SEIC
$11.9B
$240K ﹤0.01%
4,046
+350
+9% +$20.2K
EXAS
848
DELISTED
Exact Sciences
EXAS
$236K ﹤0.01%
2,614
+845
+48% +$96.3K
INCY icon
849
Incyte
INCY
$23.5B
$236K ﹤0.01%
3,181
+135
+4% +$10.9K
CC icon
850
Chemours
CC
$2.59B
$234K ﹤0.01%
15,639
+3,942
+34% +$64.1K
32 33
34
35 36

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SC
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VARA
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MIC
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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.