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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
(+5.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
943
New
62
Increased
484
Reduced
295
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$33.6M |
| 2 |
Crown Castle
CCI
|
+$31.3M |
| 3 |
Morgan Stanley
MS
|
+$26.5M |
| 4 |
Corpay
CPAY
|
+$24M |
| 5 |
Domino's
DPZ
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$17.3M |
| 3 |
Starbucks
SBUX
|
+$15.5M |
| 4 |
ExxonMobil
XOM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$367B
| $8.97M | 0.1% |
171,482
-8,645
| -5% | -$426K |
|
152
Citigroup
C
$222B
| $8.72M | 0.1% |
124,599
+11,455
| +10% | +$767K |
|
153
Norfolk Southern
NSC
$78.8B
| $8.68M | 0.1% |
43,528
-494
| -1% | -$98K |
|
154
DuPont de Nemours
DD
$18.6B
| $8.58M | 0.1% |
91,021
-75,428
| -45% | -$9.01M |
|
155
Phillips 66
PSX
$82.9B
| $8.51M | 0.1% |
90,965
-153
| -0.2% | -$13.7K |
|
156
O'Reilly Automotive
ORLY
$72.4B
| $8.24M | 0.09% |
334,875
+4,230
| +1% | +$107K |
|
157
Stryker
SYK
$127B
| $8.2M | 0.09% |
39,890
+921
| +2% | +$176K |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.12M | 0.09% |
22,894
+288
| +1% | +$101K |
|
159
iShares US Technology ETF
IYW
$23.7B
| $8.05M | 0.09% |
162,736
+10,000
| +7% | +$489K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.04M | 0.09% |
156,282
+9,881
| +7% | +$505K |
|
161
Booking.com
BKNG
$138B
| $7.82M | 0.09% |
104,300
-6,450
| -6% | -$463K |
|
162
Church & Dwight Co
CHD
$23.1B
| $7.7M | 0.09% |
105,418
+58
| +0.1% | +$4.31K |
|
163
Dominion Energy
D
$62.5B
| $7.57M | 0.08% |
97,867
+3,633
| +4% | +$277K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.56M | 0.08% |
123,057
+14,032
| +13% | +$860K |
|
165
WEC Energy
WEC
$37.7B
| $7.45M | 0.08% |
89,353
+1,009
| +1% | +$80.9K |
|
166
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.2M | 0.08% |
82,248
+767
| +0.9% | +$64K |
|
167
Accenture
ACN
$89.9B
| $7.04M | 0.08% |
38,079
+2,264
| +6% | +$407K |
|
168
CVS Health
CVS
$137B
| $6.84M | 0.08% |
125,569
+6,508
| +5% | +$350K |
|
169
Vanguard Total Bond Market
BND
$157B
| $6.81M | 0.08% |
82,033
-409
| -0.5% | -$33.3K |
|
170
Biogen
BIIB
$29.9B
| $6.8M | 0.08% |
29,092
-485
| -2% | -$112K |
|
171
iShares MBS ETF
MBB
$39B
| $6.68M | 0.07% |
62,046
+5,018
| +9% | +$534K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.51M | 0.07% |
110,355
-446
| -0.4% | -$26.1K |
|
173
Zimmer Biomet
ZBH
$17.7B
| $6.41M | 0.07% |
56,055
-1,571
| -3% | -$184K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.35M | 0.07% |
78,653
+23,940
| +44% | +$1.89M |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.32M | 0.07% |
50,831
-2,143
| -4% | -$257K |
|
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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.