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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
IGV icon
876
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$214K ﹤0.01%
5,050
– –
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$15.5B
$214K ﹤0.01%
+3,771
New +$211K
RMD icon
878
ResMed
RMD
$28.3B
$213K ﹤0.01%
+1,575
New +$206K
VCSH icon
879
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K ﹤0.01%
2,626
+59
+2% +$4.77K
AMTD
880
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K ﹤0.01%
4,573
+371
+9% +$17.8K
SRCL
881
DELISTED
Stericycle Inc
SRCL
$212K ﹤0.01%
+4,163
New +$194K
XEC
882
DELISTED
CIMAREX ENERGY CO
XEC
$212K ﹤0.01%
4,418
+605
+16% +$28.6K
SABR icon
883
Sabre
SABR
$656M
$211K ﹤0.01%
9,435
– –
BNDX icon
884
Vanguard Total International Bond ETF
BNDX
$82B
$210K ﹤0.01%
3,571
– –
HAIN icon
885
Hain Celestial
HAIN
$47.8M
$207K ﹤0.01%
+9,632
New +$202K
IFF icon
886
International Flavors & Fragrances
IFF
$19.4B
$207K ﹤0.01%
+1,689
New +$215K
WRB icon
887
W.R. Berkley
WRB
$28B
$207K ﹤0.01%
+6,458
New +$202K
WSO icon
888
Watsco Inc
WSO
$14.9B
$207K ﹤0.01%
+1,222
New +$198K
JHG
889
DELISTED
Janus Henderson
JHG
$206K ﹤0.01%
+9,188
New +$191K
ALC icon
890
Alcon
ALC
$33.1B
$205K ﹤0.01%
3,517
-225
-6% -$13.5K
AMX icon
891
America Movil
AMX
$78.1B
$205K ﹤0.01%
13,805
-1,720
-11% -$24.7K
BHF icon
892
Brighthouse Financial
BHF
$3.63B
$205K ﹤0.01%
5,072
-2,799
-36% -$104K
SPR
893
DELISTED
Spirit AeroSystems
SPR
$205K ﹤0.01%
+2,494
New +$195K
WLK icon
894
Westlake Corp
WLK
$9.46B
$204K ﹤0.01%
3,126
-652
-17% -$42K
LULU icon
895
lululemon athletica
LULU
$13B
$203K ﹤0.01%
+1,055
New +$197K
ZAYO
896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$203K ﹤0.01%
+5,987
New +$202K
ILF icon
897
iShares Latin America 40 ETF
ILF
$3.77B
$202K ﹤0.01%
6,410
– –
HBI
898
DELISTED
Hanesbrands
HBI
$193K ﹤0.01%
12,620
-1,500
-11% -$22.8K
MMU
899
Western Asset Managed Municipals Fund
MMU
$549M
$191K ﹤0.01%
+13,900
New +$197K
PCG icon
900
PG&E
PCG
$47.8B
$175K ﹤0.01%
17,480
+5,018
+40% +$75.9K
34 35
36
37 38

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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.