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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
ECL icon
126
Ecolab
ECL
$75.6B
$13.5M 0.14%
68,388
+16,414
+32% +$3.29M
D icon
127
Dominion Energy
D
$61.9B
$13.4M 0.14%
165,687
+67,820
+69% +$5.25M
CELG
128
DELISTED
Celgene Corp
CELG
$13.4M 0.14%
134,601
-32
-0% -$3.04K
IBM icon
129
IBM
IBM
$200B
$13.3M 0.14%
95,639
-7,006
-7% -$945K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.6B
$12.8M 0.13%
109,801
+246
+0.2% +$28.6K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$12.4M 0.13%
168,917
+1,405
+0.8% +$102K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 0.13%
108,592
+1,456
+1% +$164K
LEG icon
133
Leggett & Platt
LEG
$1.46B
$12.1M 0.12%
296,225
-13,263
-4% -$520K
SYK icon
134
Stryker
SYK
$122B
$12.1M 0.12%
55,807
+15,917
+40% +$3.41M
CVS icon
135
CVS Health
CVS
$137B
$12M 0.12%
189,814
+64,245
+51% +$3.81M
AFL icon
136
Aflac
AFL
$63.2B
$11.9M 0.12%
228,034
-7,153
-3% -$378K
NOW icon
137
ServiceNow
NOW
$108B
$11.9M 0.12%
234,455
-287,480
-55% -$15.6M
VFC icon
138
VF Corp
VFC
$6.62B
$11.7M 0.12%
131,097
-2,154
-2% -$184K
AEE icon
139
Ameren
AEE
$30.6B
$11.4M 0.12%
142,729
-1,386
-1% -$106K
LLY icon
140
Eli Lilly
LLY
$1.02T
$11.2M 0.11%
99,848
+662
+0.7% +$73.7K
JKHY icon
141
Jack Henry & Associates
JKHY
$10.9B
$11.2M 0.11%
76,395
+36,679
+92% +$5.2M
GILD icon
142
Gilead Sciences
GILD
$165B
$10.9M 0.11%
171,838
+80,927
+89% +$5.29M
CHD icon
143
Church & Dwight Co
CHD
$23.2B
$10.6M 0.11%
140,613
+35,195
+33% +$2.67M
DG icon
144
Dollar General
DG
$27.5B
$10.4M 0.11%
65,619
+36,330
+124% +$5.26M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.3M 0.11%
114,185
+1,356
+1% +$124K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.2M 0.11%
126,668
+60,427
+91% +$4.87M
MET icon
147
MetLife
MET
$59.8B
$10.2M 0.11%
216,905
+111,696
+106% +$5.33M
HIW icon
148
Highwoods Properties
HIW
$3.64B
$10.2M 0.1%
227,471
+116,705
+105% +$5.12M
COP icon
149
ConocoPhillips
COP
$141B
$10.2M 0.1%
178,847
-2,197
-1% -$125K
FTV icon
150
Fortive
FTV
$18.6B
$10.1M 0.1%
234,048
+58,426
+33% +$2.69M
4 5
6
7 8

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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.