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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
FGP
926
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
12,200
-152
-1% -$130
AAU
927
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
10,000
– –
URG
928
Ur-Energy
URG
$485M
$6K ﹤0.01%
10,000
– –
DSS icon
929
DSS Inc
DSS
$5.52M
$4K ﹤0.01%
18
– –
PLX icon
930
Protalix BioTherapeutics
PLX
$191M
$2K ﹤0.01%
1,000
– –
AGCO icon
931
AGCO
AGCO
$8.78B
– –
-2,584
Closed -$200K
AMCR icon
932
Amcor
AMCR
$20.6B
– –
-3,238
Closed -$186K
BCS icon
933
Barclays
BCS
$94.1B
– –
-12,780
Closed -$95K
BTI icon
934
British American Tobacco
BTI
$132B
– –
-6,785
Closed -$237K
CTRA
935
DELISTED
Coterra Energy
CTRA
– –
-8,808
Closed -$202K
DNP icon
936
DNP Select Income Fund
DNP
$4.18B
– –
-30,625
Closed -$362K
FLS icon
937
Flowserve
FLS
$9.25B
– –
-4,679
Closed -$247K
GATX icon
938
GATX Corp
GATX
$6.55B
– –
-2,937
Closed -$233K
GXC icon
939
State Street SPDR S&P China ETF
GXC
$445M
– –
-2,142
Closed -$205K
HDB icon
940
HDFC Bank
HDB
$119B
– –
-6,680
Closed -$217K
JWN
941
DELISTED
Nordstrom
JWN
– –
-6,283
Closed -$200K
LAZ icon
942
Lazard
LAZ
$4.37B
– –
-15,289
Closed -$526K
NVT icon
943
nVent Electric
NVT
$24.5B
– –
-13,703
Closed -$339K
PRA
944
DELISTED
ProAssurance
PRA
– –
-5,675
Closed -$205K
RIO icon
945
Rio Tinto
RIO
$148B
– –
-4,615
Closed -$288K
TEX icon
946
Terex
TEX
$7.98B
– –
-7,512
Closed -$236K
TRI icon
947
Thomson Reuters
TRI
$39.4B
– –
-3,605
Closed -$245K
TTE icon
948
TotalEnergies
TTE
$193B
– –
-4,738
Closed -$265K
ULTA icon
949
Ulta Beauty
ULTA
$20.4B
– –
-882
Closed -$306K
VC icon
950
Visteon
VC
$2.77B
– –
-3,757
Closed -$220K
35 36 37
38
39

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SC
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VARA
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MIC
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SLAM
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EWA
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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.