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
+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
KO icon
76
Coca-Cola
KO
$351B
$34.6M 0.36%
636,407
+68,679
+12% +$3.68M
ES icon
77
Eversource Energy
ES
$28.1B
$34M 0.35%
398,183
+7,055
+2% +$561K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$34M 0.35%
333,445
-1,963
-0.6% -$196K
GWX icon
79
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$33.9M 0.35%
1,154,553
-103,308
-8% -$3.02M
BLK icon
80
Blackrock
BLK
$166B
$33.1M 0.34%
74,299
+11,751
+19% +$5.23M
COO icon
81
Cooper Companies
COO
$14B
$31.7M 0.33%
426,776
+37,156
+10% +$3M
MMM icon
82
3M
MMM
$83.4B
$31.4M 0.32%
228,418
+36,590
+19% +$5.12M
OKE icon
83
Oneok
OKE
$58.9B
$31.4M 0.32%
425,577
+65,901
+18% +$4.66M
MS icon
84
Morgan Stanley
MS
$339B
$30M 0.31%
702,679
+77,579
+12% +$3.32M
ETN icon
85
Eaton
ETN
$155B
$29.6M 0.3%
356,213
+254
+0.1% +$20.6K
CERN
86
DELISTED
Cerner Corp
CERN
$29.3M 0.3%
429,356
+36,298
+9% +$2.57M
USB icon
87
US Bancorp
USB
$98.4B
$28.6M 0.29%
517,000
+86,125
+20% +$4.65M
ELV icon
88
Elevance Health
ELV
$80.9B
$28.5M 0.29%
118,543
+1,316
+1% +$361K
EOG icon
89
EOG Resources
EOG
$74.5B
$27.4M 0.28%
368,666
-21,929
-6% -$1.78M
FRC
90
DELISTED
First Republic Bank
FRC
$27.1M 0.28%
280,276
+3,909
+1% +$371K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$26.7M 0.27%
153,727
+2,320
+2% +$402K
AME icon
92
Ametek
AME
$54.3B
$26.5M 0.27%
289,037
+69,976
+32% +$6.18M
TFC icon
93
Truist Financial
TFC
$65.4B
$26.4M 0.27%
495,416
+11,673
+2% +$578K
PM icon
94
Philip Morris
PM
$301B
$26.3M 0.27%
346,227
+2,896
+0.8% +$229K
ORCL icon
95
Oracle
ORCL
$364B
$26.2M 0.27%
475,777
-15,131
-3% -$836K
UNH icon
96
UnitedHealth
UNH
$387B
$26.2M 0.27%
120,460
+13,849
+13% +$3.34M
DUK icon
97
Duke Energy
DUK
$97.5B
$25.1M 0.26%
261,981
-44,651
-15% -$4.06M
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$25M 0.26%
132,648
+5,636
+4% +$1.07M
ADP icon
99
Automatic Data Processing
ADP
$102B
$24.9M 0.26%
154,072
+20,623
+15% +$3.41M
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$24.3M 0.25%
147,980
+1,894
+1% +$311K
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 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.