We are live on ! Find out more
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
MA icon
76
Mastercard
MA
$480B
$30.5M 0.34%
115,124
+5,005
+5% +$1.25M
ETN icon
77
Eaton
ETN
$155B
$29.6M 0.33%
355,959
-14,301
-4% -$1.16M
ES icon
78
Eversource Energy
ES
$28.1B
$29.6M 0.33%
391,128
+8,575
+2% +$627K
KMB icon
79
Kimberly-Clark
KMB
$36B
$29.5M 0.33%
221,569
-1,478
-0.7% -$191K
BLK icon
80
Blackrock
BLK
$166B
$29.4M 0.33%
62,548
+500
+0.8% +$226K
KO icon
81
Coca-Cola
KO
$351B
$28.9M 0.32%
567,728
-6,771
-1% -$332K
CERN
82
DELISTED
Cerner Corp
CERN
$28.8M 0.32%
393,058
-6,711
-2% -$453K
NOW icon
83
ServiceNow
NOW
$106B
$28.7M 0.32%
521,935
-122,760
-19% -$6.45M
CPAY icon
84
Corpay
CPAY
$23.9B
$28M 0.31%
99,825
+91,505
+1,100% +$24M
ORCL icon
85
Oracle
ORCL
$364B
$28M 0.31%
490,908
-3,101
-0.6% -$168K
MMM icon
86
3M
MMM
$83.4B
$27.8M 0.31%
191,828
-30,632
-14% -$4.72M
MS icon
87
Morgan Stanley
MS
$339B
$27.4M 0.31%
625,100
+594,139
+1,919% +$26.5M
DUK icon
88
Duke Energy
DUK
$97.5B
$27.1M 0.3%
306,632
+13,982
+5% +$1.24M
FRC
89
DELISTED
First Republic Bank
FRC
$27M 0.3%
276,367
+2,648
+1% +$267K
PM icon
90
Philip Morris
PM
$301B
$27M 0.3%
343,331
-328
-0.1% -$27.1K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$26.6M 0.3%
271,352
-12,079
-4% -$1.18M
CMCSA icon
92
Comcast
CMCSA
$85B
$26.3M 0.3%
622,079
+39,000
+7% +$1.65M
SPGI icon
93
S&P Global
SPGI
$133B
$26.3M 0.3%
115,450
+534
+0.5% +$117K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$26.1M 0.29%
151,407
+6,545
+5% +$1.11M
UNH icon
95
UnitedHealth
UNH
$387B
$26M 0.29%
106,611
-86,039
-45% -$20.7M
OKE icon
96
Oneok
OKE
$58.9B
$24.7M 0.28%
359,676
+21,713
+6% +$1.46M
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$23.8M 0.27%
146,086
+1,140
+0.8% +$183K
TFC icon
98
Truist Financial
TFC
$65.4B
$23.8M 0.27%
483,743
-40,494
-8% -$1.98M
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$23.7M 0.27%
127,012
+11,918
+10% +$2.19M
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.1M 0.26%
918,145
-95,783
-9% -$2.41M
2 3
4
5 6

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.