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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 | |
|---|---|---|---|---|---|---|
|
PACW
851
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
+6,419
| New | +$232K |
|
852
MKS Inc
MKSI
$22.2B
| $233K | ﹤0.01% |
+2,530
| New | +$209K |
|
853
NRG Energy
NRG
$29.8B
| $232K | ﹤0.01% |
+5,857
| New | +$212K |
|
854
Vornado Realty Trust
VNO
$7.47B
| $231K | ﹤0.01% |
+3,631
| New | +$228K |
|
855
Flex
FLEX
$43.4B
| $230K | ﹤0.01% |
29,194
+7,471
| +34% | +$57.4K |
|
|
VIAB
856
DELISTED
Viacom Inc. Class B
VIAB
| $230K | ﹤0.01% |
9,597
+897
| +10% | +$25K |
|
857
Ashland
ASH
$3.04B
| $229K | ﹤0.01% |
2,969
+206
| +7% | +$15.6K |
|
|
RP
858
DELISTED
RealPage, Inc.
RP
| $229K | ﹤0.01% |
3,648
-1,554
| -30% | -$97.3K |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $229K | ﹤0.01% |
5,996
+218
| +4% | +$8.25K |
|
860
Trimble
TRMB
$12.3B
| $227K | ﹤0.01% |
5,834
-245
| -4% | -$9.86K |
|
861
Copart
CPRT
$25.9B
| $226K | ﹤0.01% |
11,256
+404
| +4% | +$7.84K |
|
862
Huntsman Corp
HUN
$2.24B
| $226K | ﹤0.01% |
+9,719
| New | +$201K |
|
|
BPL
863
DELISTED
Buckeye Partners, L.P.
BPL
| $226K | ﹤0.01% |
5,495
+420
| +8% | +$17.3K |
|
864
Aptiv
APTV
$12B
| $225K | ﹤0.01% |
+2,571
| New | +$215K |
|
865
Ryder
R
$10.3B
| $225K | ﹤0.01% |
4,344
+830
| +24% | +$43.4K |
|
866
Coty
COTY
$2.33B
| $222K | ﹤0.01% |
21,044
| – | – |
|
867
Fortinet
FTNT
$112B
| $222K | ﹤0.01% |
+14,455
| New | +$235K |
|
868
Teleflex
TFX
$5.85B
| $222K | ﹤0.01% |
656
+27
| +4% | +$9.41K |
|
869
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $221K | ﹤0.01% |
4,965
| – | – |
|
|
PE
870
DELISTED
PARSLEY ENERGY INC
PE
| $219K | ﹤0.01% |
+13,028
| New | +$224K |
|
871
Bath & Body Works
BBWI
$4.01B
| $218K | ﹤0.01% |
13,757
+2,687
| +24% | +$47.4K |
|
872
Lincoln Electric
LECO
$13.8B
| $218K | ﹤0.01% |
2,517
-518
| -17% | -$43.6K |
|
873
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $217K | ﹤0.01% |
12,945
| – | – |
|
|
THS
874
DELISTED
Treehouse Foods
THS
| $216K | ﹤0.01% |
3,899
-4,730
| -55% | -$259K |
|
875
AptarGroup
ATR
$8.45B
| $215K | ﹤0.01% |
1,817
+140
| +8% | +$16.9K |
|
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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.