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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
Cap. Flow
+$176M
Cap. Flow %
1.97%
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$33.6M
2
CCI icon
Crown Castle
CCI
+$31.3M
3
MS icon
Morgan Stanley
MS
+$26.5M
4
CPAY icon
Corpay
CPAY
+$24M
5
DPZ icon
Domino's
DPZ
+$19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M
3
SBUX icon
Starbucks
SBUX
+$15.5M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ARMK icon
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
MFM
901
Aberdeen Municipal Income Fund
MFM
$229M
$105K ﹤0.01%
+15,000
New +$103K
CXE
902
DELISTED
MFS High Income Municipal Trust
CXE
$104K ﹤0.01%
+20,000
New +$103K
TEI
903
Templeton Emerging Markets Income Fund
TEI
$320M
$102K ﹤0.01%
10,000
– –
BCS icon
904
Barclays
BCS
$91.8B
$95K ﹤0.01%
12,780
+222
+2% +$1.75K
BBVA icon
905
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$82K ﹤0.01%
14,711
+3,195
+28% +$18.6K
ABEV icon
906
Ambev
ABEV
$47.6B
$71K ﹤0.01%
15,114
– –
MUFG icon
907
Mitsubishi UFJ Financial
MUFG
$241B
$66K ﹤0.01%
13,880
– –
BGC icon
908
BGC Group
BGC
$5.36B
$60K ﹤0.01%
+11,400
New +$59.1K
FET icon
909
Forum Energy Technologies
FET
$597M
$54K ﹤0.01%
795
-4
-0.5% -$381
DSKE
910
DELISTED
Daseke, Inc. Common Stock
DSKE
$54K ﹤0.01%
15,000
– –
STRM
911
DELISTED
Streamline Health Solutions
STRM
$50K ﹤0.01%
2,200
– –
FGP
912
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
12,352
-152
-1% -$179
TLGT
913
DELISTED
Teligent, Inc
TLGT
$11K ﹤0.01%
1,700
– –
URG
914
Ur-Energy
URG
$481M
$9K ﹤0.01%
10,000
– –
AAU
915
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
10,000
– –
DSS icon
916
DSS Inc
DSS
$6.3M
$5K ﹤0.01%
18
– –
PLX icon
917
Protalix BioTherapeutics
PLX
$194M
$5K ﹤0.01%
1,000
– –
ALKS icon
918
Alkermes
ALKS
$8.62B
– –
-5,524
Closed -$201K
AMG icon
919
Affiliated Managers Group
AMG
$9.67B
– –
-3,369
Closed -$361K
AMRX icon
920
Amneal Pharmaceuticals
AMRX
$5.59B
– –
-23,935
Closed -$339K
AOS icon
921
A.O. Smith
AOS
$8.12B
– –
-4,379
Closed -$233K
CRI icon
922
Carter's
CRI
$1.39B
– –
-3,570
Closed -$359K
EQT icon
923
EQT Corp
EQT
$30.7B
– –
-16,005
Closed -$332K
FLR icon
924
Fluor
FLR
$6.91B
– –
-6,147
Closed -$227K
GLPI icon
925
Gaming and Leisure Properties
GLPI
$12.6B
– –
-6,715
Closed -$259K
34 35 36
37
38

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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.