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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
PAYX icon
101
Paychex
PAYX
$40.7B
$23.9M 0.25%
288,841
+127,122
+79% +$10.6M
ABBV icon
102
AbbVie
ABBV
$450B
$23.8M 0.24%
313,727
+7,446
+2% +$510K
SPGI icon
103
S&P Global
SPGI
$133B
$23.7M 0.24%
96,630
-18,820
-16% -$4.7M
ITW icon
104
Illinois Tool Works
ITW
$79.4B
$23.3M 0.24%
148,988
+21,440
+17% +$3.26M
TROW icon
105
T. Rowe Price
TROW
$25.1B
$22M 0.23%
192,587
+95,634
+99% +$10.6M
SBUX icon
106
Starbucks
SBUX
$120B
$21M 0.22%
237,991
+26,370
+12% +$2.44M
CAT icon
107
Caterpillar
CAT
$405B
$21M 0.22%
166,352
+45,311
+37% +$5.76M
DPZ icon
108
Domino's
DPZ
$10.7B
$20.4M 0.21%
83,362
+12,524
+18% +$3.1M
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20M 0.21%
860,724
-57,421
-6% -$1.39M
PSA icon
110
Public Storage
PSA
$55.8B
$19.9M 0.2%
81,058
-3,025
-4% -$760K
TGT icon
111
Target
TGT
$63.4B
$19.8M 0.2%
184,837
+58,941
+47% +$5.61M
BAC icon
112
Bank of America
BAC
$430B
$18.6M 0.19%
636,676
+22,227
+4% +$639K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 0.19%
122,723
+24,785
+25% +$3.74M
NKE icon
114
Nike
NKE
$64.9B
$18.4M 0.19%
195,750
+34,730
+22% +$2.98M
AXP icon
115
American Express
AXP
$242B
$18.3M 0.19%
154,308
+15,677
+11% +$1.92M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.7M 0.17%
415,476
+5,720
+1% +$229K
GRMN
117
Garmin
GRMN
$48.1B
$16.3M 0.17%
192,647
-55,000
-22% -$4.44M
MO icon
118
Altria Group
MO
$124B
$16.3M 0.17%
398,487
-2,505
-0.6% -$115K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.2M 0.16%
372,801
+861
+0.2% +$35.5K
WY icon
120
Weyerhaeuser
WY
$17.7B
$15.2M 0.16%
548,564
-108,930
-17% -$2.84M
YUM icon
121
Yum! Brands
YUM
$40.8B
$14.6M 0.15%
128,981
+30,143
+30% +$3.44M
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$14.5M 0.15%
285,809
-925
-0.3% -$43.5K
AMLP icon
123
Alerian MLP ETF
AMLP
$12.7B
$14.4M 0.15%
314,587
-13,615
-4% -$644K
UPS icon
124
United Parcel Service
UPS
$100B
$14M 0.14%
116,890
+57,099
+95% +$6.53M
DE icon
125
Deere & Co
DE
$161B
$13.6M 0.14%
80,689
+2,713
+3% +$434K
3 4
5
6 7

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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.