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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Total International Bond ETF
BNDX
$82B
| $205K | ﹤0.01% |
+3,571
| New | +$201K |
|
877
State Street SPDR S&P China ETF
GXC
$451M
| $205K | ﹤0.01% |
2,142
| – | – |
|
878
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $205K | ﹤0.01% |
+12,945
| New | +$201K |
|
|
PRA
879
DELISTED
ProAssurance
PRA
| $205K | ﹤0.01% |
+5,675
| New | +$211K |
|
880
Ryder
R
$10.4B
| $205K | ﹤0.01% |
3,514
-239
| -6% | -$14.2K |
|
881
Copart
CPRT
$25.5B
| $203K | ﹤0.01% |
+10,852
| New | +$186K |
|
|
CTRA
882
DELISTED
Coterra Energy
CTRA
| $202K | ﹤0.01% |
8,808
+929
| +12% | +$23.6K |
|
|
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
| $201K | ﹤0.01% |
4,164
-67
| -2% | -$3.23K |
|
884
AGCO
AGCO
$8.13B
| $200K | ﹤0.01% |
+2,584
| New | +$184K |
|
885
Brown-Forman Class B
BF.B
$12.1B
| $200K | ﹤0.01% |
+3,612
| New | +$193K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $200K | ﹤0.01% |
6,283
-89
| -1% | -$3.35K |
|
887
MACOM Technology Solutions
MTSI
$20.6B
| $193K | ﹤0.01% |
12,755
-30
| -0.2% | -$452 |
|
|
S
888
DELISTED
Sprint Corporation
S
| $191K | ﹤0.01% |
29,100
-14,733
| -34% | -$93.1K |
|
889
Amcor
AMCR
$20B
| $186K | ﹤0.01% |
+3,238
| New | +$180K |
|
890
Escalade
ESCA
$266M
| $172K | ﹤0.01% |
14,999
| – | – |
|
|
VISN
891
Vistance Networks Inc
VISN
$2.69B
| $168K | ﹤0.01% |
10,674
+1,440
| +16% | +$29.2K |
|
|
ENBL
892
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $165K | ﹤0.01% |
12,000
| – | – |
|
893
RPC Inc
RES
$1.3B
| $163K | ﹤0.01% |
22,624
+1,616
| +8% | +$15.3K |
|
894
Rithm Capital
RITM
$5.14B
| $158K | ﹤0.01% |
+10,258
| New | +$167K |
|
895
Flex
FLEX
$43.9B
| $156K | ﹤0.01% |
21,723
+265
| +1% | +$2.04K |
|
|
FLG
896
Flagstar Bank National Association
FLG
$6.19B
| $155K | ﹤0.01% |
5,170
+569
| +12% | +$18.4K |
|
897
Lumen
LUMN
$6.57B
| $140K | ﹤0.01% |
11,896
-152
| -1% | -$1.71K |
|
898
BlackRock MuniYield Quality Fund III
MYI
$725M
| $140K | ﹤0.01% |
+10,595
| New | +$138K |
|
|
DHC
899
Diversified Healthcare Trust
DHC
$2.2B
| $107K | ﹤0.01% |
12,984
+1,527
| +13% | +$12.7K |
|
900
FS KKR Capital
FSK
$3.04B
| $107K | ﹤0.01% |
4,497
| – | – |
|
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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.