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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
MEN
901
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$170K ﹤0.01%
+15,000
New +$170K
RITM icon
902
Rithm Capital
RITM
$5.09B
$161K ﹤0.01%
10,258
– –
VISN
903
Vistance Networks Inc
VISN
$2.66B
$149K ﹤0.01%
12,700
+2,026
+19% +$26.1K
LUMN icon
904
Lumen
LUMN
$6.53B
$148K ﹤0.01%
11,937
+41
+0.3% +$487
ENBL
905
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$145K ﹤0.01%
12,100
+100
+0.8% +$1.31K
MYI icon
906
BlackRock MuniYield Quality Fund III
MYI
$709M
$144K ﹤0.01%
10,595
– –
DHC
907
Diversified Healthcare Trust
DHC
$2.26B
$127K ﹤0.01%
13,672
+688
+5% +$5.93K
RES icon
908
RPC Inc
RES
$1.24B
$122K ﹤0.01%
21,690
-934
-4% -$5.55K
CVET
909
DELISTED
Covetrus, Inc. Common Stock
CVET
$122K ﹤0.01%
10,291
+1,232
+14% +$22.8K
ESCA icon
910
Escalade
ESCA
$257M
$120K ﹤0.01%
10,999
-4,000
-27% -$43.8K
S
911
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
19,100
-10,000
-34% -$68.8K
EQT icon
912
EQT Corp
EQT
$33.2B
$116K ﹤0.01%
+10,941
New +$141K
MFM
913
Aberdeen Municipal Income Fund
MFM
$222M
$106K ﹤0.01%
15,000
– –
TEI
914
Templeton Emerging Markets Income Fund
TEI
$310M
$91K ﹤0.01%
10,000
– –
FSK icon
915
FS KKR Capital
FSK
$2.98B
$90K ﹤0.01%
3,847
-650
-14% -$15.2K
CXE
916
DELISTED
MFS High Income Municipal Trust
CXE
$82K ﹤0.01%
14,870
-5,130
-26% -$27.4K
BBVA icon
917
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$75K ﹤0.01%
14,411
-300
-2% -$1.54K
ABEV icon
918
Ambev
ABEV
$47.3B
$70K ﹤0.01%
15,114
– –
MUFG icon
919
Mitsubishi UFJ Financial
MUFG
$258B
$70K ﹤0.01%
13,880
– –
BGC icon
920
BGC Group
BGC
$5.58B
$63K ﹤0.01%
11,400
– –
OVV icon
921
Ovintiv
OVV
$17.5B
$47K ﹤0.01%
+2,039
New +$46.7K
DSKE
922
DELISTED
Daseke, Inc. Common Stock
DSKE
$38K ﹤0.01%
15,000
– –
STRM
923
DELISTED
Streamline Health Solutions
STRM
$36K ﹤0.01%
2,200
– –
FET icon
924
Forum Energy Technologies
FET
$654M
$24K ﹤0.01%
795
– –
TLGT
925
DELISTED
Teligent, Inc
TLGT
$16K ﹤0.01%
1,700
– –
35 36
37
38 39

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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.