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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
USB icon
101
US Bancorp
USB
$98.3B
$22.6M 0.25%
430,875
+1,429
+0.3% +$73.6K
ABBV icon
102
AbbVie
ABBV
$447B
$22.3M 0.25%
306,281
-2,004
-0.7% -$158K
ADP icon
103
Automatic Data Processing
ADP
$102B
$22.1M 0.25%
133,449
-23
-0% -$3.74K
FDC
104
DELISTED
First Data Corporation
FDC
$22.1M 0.25%
814,958
-30,329
-4% -$789K
PSA icon
105
Public Storage
PSA
$55.3B
$20M 0.22%
84,083
+4,961
+6% +$1.14M
AME icon
106
Ametek
AME
$53.7B
$19.9M 0.22%
219,061
+188,442
+615% +$16.1M
GRMN
107
Garmin
GRMN
$47.5B
$19.8M 0.22%
247,647
+10,216
+4% +$836K
DPZ icon
108
Domino's
DPZ
$10.9B
$19.7M 0.22%
70,838
+69,395
+4,809% +$19M
ITW icon
109
Illinois Tool Works
ITW
$78B
$19.2M 0.22%
127,548
-1,254
-1% -$189K
MO icon
110
Altria Group
MO
$124B
$19M 0.21%
400,992
-83,185
-17% -$4.36M
WP
111
DELISTED
Worldpay, Inc.
WP
$19M 0.21%
154,801
-7,871
-5% -$934K
BAC icon
112
Bank of America
BAC
$425B
$17.8M 0.2%
614,449
-11,277
-2% -$325K
SBUX icon
113
Starbucks
SBUX
$119B
$17.7M 0.2%
211,621
-198,023
-48% -$15.5M
WY icon
114
Weyerhaeuser
WY
$17.2B
$17.3M 0.19%
657,494
+50,614
+8% +$1.29M
AXP icon
115
American Express
AXP
$240B
$17.1M 0.19%
138,631
-320
-0.2% -$37.6K
CAT icon
116
Caterpillar
CAT
$398B
$16.5M 0.19%
121,041
+2,488
+2% +$329K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.8B
$16.2M 0.18%
328,202
-13,896
-4% -$687K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16M 0.18%
409,756
+44,600
+12% +$1.7M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$16M 0.18%
371,940
-5,814
-2% -$247K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$657B
$14.7M 0.16%
97,938
+615
+0.6% +$90.6K
IBM icon
121
IBM
IBM
$201B
$13.5M 0.15%
102,645
+5,393
+6% +$708K
NKE icon
122
Nike
NKE
$64.2B
$13.5M 0.15%
161,020
+15,305
+11% +$1.29M
PAYX icon
123
Paychex
PAYX
$40.9B
$13.3M 0.15%
161,719
-6,693
-4% -$564K
BMY icon
124
Bristol-Myers Squibb
BMY
$123B
$13M 0.15%
286,734
-2,201
-0.8% -$103K
DE icon
125
Deere & Co
DE
$157B
$12.9M 0.15%
77,976
-1,533
-2% -$239K
3 4
5
6 7

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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.