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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
HUN icon
926
Huntsman Corp
HUN
$2.07B
– –
-10,397
Closed -$234K
IFF icon
927
International Flavors & Fragrances
IFF
$20B
– –
-3,044
Closed -$392K
BRSL
928
Brightstar Lottery PLC
BRSL
$1.97B
– –
-13,008
Closed -$169K
IHE icon
929
iShares US Pharmaceuticals ETF
IHE
$1.27B
– –
-3,960
Closed -$203K
JHG
930
DELISTED
Janus Henderson
JHG
– –
-8,493
Closed -$212K
OVV icon
931
Ovintiv
OVV
$16.2B
– –
-5,783
Closed -$209K
RL icon
932
Ralph Lauren
RL
$22.6B
– –
-1,570
Closed -$203K
RYN icon
933
Rayonier
RYN
$6.56B
– –
-7,754
Closed -$221K
SIRI icon
934
SiriusXM
SIRI
$10.3B
– –
-1,714
Closed -$97K
TAK icon
935
Takeda Pharmaceutical
TAK
$54.8B
– –
-14,142
Closed -$288K
TEVA icon
936
Teva Pharmaceuticals
TEVA
$37.3B
– –
-10,458
Closed -$164K
VTLE
937
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$31K
SRCL
938
DELISTED
Stericycle Inc
SRCL
– –
-4,359
Closed -$237K
TMBR
939
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-1
Closed -$1K
EGOV
940
DELISTED
NIC Inc
EGOV
– –
-12,543
Closed -$214K
WBC
941
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,706
Closed -$225K
ULTI
942
DELISTED
Ultimate Software Group Inc
ULTI
– –
-640
Closed -$211K
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,278
Closed -$243K
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.