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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
GIS icon
151
General Mills
GIS
$20.1B
$10.1M 0.1%
183,294
-13,351
-7% -$720K
ENR icon
152
Energizer
ENR
$1.39B
$10.1M 0.1%
231,503
-6,989
-3% -$278K
ZTS icon
153
Zoetis
ZTS
$31.9B
$10.1M 0.1%
80,967
-528
-0.6% -$63.7K
C icon
154
Citigroup
C
$216B
$10M 0.1%
144,938
+20,339
+16% +$1.38M
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$9.93M 0.1%
102,853
-168,499
-62% -$16.1M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$9.84M 0.1%
177,840
-4,454
-2% -$239K
WPC icon
157
W.P. Carey
WPC
$16.7B
$9.71M 0.1%
110,720
+61,533
+125% +$5.24M
SON icon
158
Sonoco
SON
$5.4B
$9.7M 0.1%
166,703
+94,380
+130% +$5.62M
GPC icon
159
Genuine Parts
GPC
$16.8B
$9.62M 0.1%
96,573
+55,542
+135% +$5.33M
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.58M 0.1%
119,041
+40,388
+51% +$3.23M
IP icon
161
International Paper
IP
$19.2B
$9.54M 0.1%
240,851
+138,996
+136% +$5.43M
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$9.45M 0.1%
115,553
+242
+0.2% +$20.9K
PFG icon
163
Principal Financial Group
PFG
$24.2B
$9.39M 0.1%
164,415
+94,866
+136% +$5.34M
PSX icon
164
Phillips 66
PSX
$83.7B
$9.3M 0.1%
90,867
-98
-0.1% -$9.82K
APH icon
165
Amphenol
APH
$185B
$9.3M 0.1%
385,372
+249,756
+184% +$5.76M
ROK icon
166
Rockwell Automation
ROK
$51B
$9.25M 0.09%
56,140
+32,358
+136% +$5.11M
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.5B
$9.22M 0.09%
80,775
-3,178
-4% -$363K
TAP icon
168
Molson Coors Class B
TAP
$7.8B
$8.92M 0.09%
155,118
+98,383
+173% +$5.33M
GS icon
169
Goldman Sachs
GS
$311B
$8.86M 0.09%
42,731
-5,639
-12% -$1.18M
ORLY icon
170
O'Reilly Automotive
ORLY
$70.1B
$8.76M 0.09%
329,700
-5,175
-2% -$134K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.72M 0.09%
142,758
+19,701
+16% +$1.19M
WEC icon
172
WEC Energy
WEC
$36.7B
$8.33M 0.09%
87,608
-1,745
-2% -$157K
IYW icon
173
iShares US Technology ETF
IYW
$24.1B
$8.33M 0.09%
163,140
+404
+0.2% +$20.5K
KSS icon
174
Kohl's
KSS
$1.99B
$8.28M 0.08%
166,692
+111,470
+202% +$5.47M
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.18M 0.08%
166,770
+10,488
+7% +$520K
5 6
7
8 9

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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.