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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
AFL icon
126
Aflac
AFL
$63.9B
$12.9M 0.14%
235,187
-57,681
-20% -$2.97M
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 0.14%
109,555
-4,728
-4% -$538K
CELG
128
DELISTED
Celgene Corp
CELG
$12.4M 0.14%
134,633
-2,120
-2% -$201K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$12M 0.13%
167,512
-19,903
-11% -$1.41M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.13%
107,136
+3,195
+3% +$349K
LEG icon
131
Leggett & Platt
LEG
$1.52B
$11.9M 0.13%
309,488
+44,830
+17% +$1.77M
VFC icon
132
VF Corp
VFC
$6.68B
$11.6M 0.13%
133,251
-21,055
-14% -$1.81M
COP icon
133
ConocoPhillips
COP
$147B
$11M 0.12%
181,044
+907
+0.5% +$56.4K
LLY icon
134
Eli Lilly
LLY
$1.07T
$11M 0.12%
99,186
+1,406
+1% +$166K
YUM icon
135
Yum! Brands
YUM
$41B
$10.9M 0.12%
98,838
-712
-0.7% -$73.9K
TGT icon
136
Target
TGT
$62.1B
$10.9M 0.12%
125,896
+1,157
+0.9% +$93.5K
AEE icon
137
Ameren
AEE
$31.5B
$10.8M 0.12%
144,115
+3,045
+2% +$225K
TROW icon
138
T. Rowe Price
TROW
$25B
$10.6M 0.12%
96,953
-743
-0.8% -$78.2K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.5M 0.12%
112,829
+16,363
+17% +$1.47M
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10.4M 0.12%
115,311
-6,602
-5% -$608K
GIS icon
141
General Mills
GIS
$19.2B
$10.3M 0.12%
196,645
-5,021
-2% -$259K
ECL icon
142
Ecolab
ECL
$75.6B
$10.3M 0.12%
51,974
-119
-0.2% -$22.1K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.11%
65,927
+1,449
+2% +$222K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$9.97M 0.11%
182,294
-14,433
-7% -$767K
GS icon
145
Goldman Sachs
GS
$313B
$9.9M 0.11%
48,370
+1,479
+3% +$293K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$9.49M 0.11%
83,953
-2,556
-3% -$286K
ZTS icon
147
Zoetis
ZTS
$31.6B
$9.25M 0.1%
81,495
+1,198
+1% +$125K
ENR icon
148
Energizer
ENR
$1.44B
$9.22M 0.1%
238,492
-3,039
-1% -$136K
FTV icon
149
Fortive
FTV
$19B
$9.03M 0.1%
175,622
+2,663
+2% +$138K
CLX icon
150
Clorox
CLX
$11.6B
$9M 0.1%
58,795
-1,582
-3% -$242K
4 5
6
7 8

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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.