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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 | |
|---|---|---|---|---|---|---|
|
DISH
851
DELISTED
DISH Network Corp.
DISH
| $224K | ﹤0.01% |
+5,832
| New | +$207K |
|
852
BOK Financial
BOKF
$8.64B
| $222K | ﹤0.01% |
2,938
+292
| +11% | +$23.7K |
|
|
CVET
853
DELISTED
Covetrus, Inc. Common Stock
CVET
| $222K | ﹤0.01% |
+9,059
| New | +$261K |
|
854
Ashland
ASH
$3.04B
| $221K | ﹤0.01% |
+2,763
| New | +$213K |
|
855
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $221K | ﹤0.01% |
+5,050
| New | +$216K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $221K | ﹤0.01% |
+5,778
| New | +$200K |
|
857
Visteon
VC
$2.77B
| $220K | ﹤0.01% |
3,757
-169
| -4% | -$10.3K |
|
858
HDFC Bank
HDB
$119B
| $217K | ﹤0.01% |
+6,680
| New | +$201K |
|
859
Pilgrim's Pride
PPC
$6.82B
| $217K | ﹤0.01% |
+8,563
| New | +$222K |
|
860
iShares Latin America 40 ETF
ILF
$3.77B
| $216K | ﹤0.01% |
6,410
-1,117
| -15% | -$36.9K |
|
861
Regency Centers
REG
$15B
| $216K | ﹤0.01% |
+3,230
| New | +$217K |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $216K | ﹤0.01% |
+3,387
| New | +$194K |
|
863
CMS Energy
CMS
$23.1B
| $215K | ﹤0.01% |
+3,720
| New | +$209K |
|
864
Monolithic Power Systems
MPWR
$65.5B
| $212K | ﹤0.01% |
+1,561
| New | +$212K |
|
865
Olin
OLN
$2.64B
| $212K | ﹤0.01% |
+9,677
| New | +$215K |
|
866
Teledyne Technologies
TDY
$30.4B
| $212K | ﹤0.01% |
+773
| New | +$193K |
|
867
Sabre
SABR
$656M
| $210K | ﹤0.01% |
+9,435
| New | +$202K |
|
|
EXAS
868
DELISTED
Exact Sciences
EXAS
| $209K | ﹤0.01% |
+1,769
| New | +$178K |
|
|
AMTD
869
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | ﹤0.01% |
+4,202
| New | +$218K |
|
870
AptarGroup
ATR
$8.45B
| $208K | ﹤0.01% |
+1,677
| New | +$191K |
|
871
Teleflex
TFX
$5.85B
| $208K | ﹤0.01% |
+629
| New | +$190K |
|
872
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $208K | ﹤0.01% |
2,567
| – | – |
|
873
Wabtec
WAB
$51.1B
| $208K | ﹤0.01% |
2,888
-2,064
| -42% | -$146K |
|
|
BPL
874
DELISTED
Buckeye Partners, L.P.
BPL
| $208K | ﹤0.01% |
+5,075
| New | +$192K |
|
875
SEI Investments
SEIC
$11.9B
| $207K | ﹤0.01% |
+3,696
| New | +$199K |
|
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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.