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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
(+9.3%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
962
New
45
Increased
545
Reduced
231
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$42.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$24M |
| 4 |
Comcast
CMCSA
|
+$22.4M |
| 5 |
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 |
ServiceNow
NOW
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$24.3B
| $8.13M | 0.08% |
56,304
+37,301
| +196% | +$5.44M |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.12M | 0.08% |
23,049
+155
| +0.7% | +$54.3K |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $7.99M | 0.08% |
511,047
+344,740
| +207% | +$5.39M |
|
179
RPM International
RPM
$13.7B
| $7.97M | 0.08% |
115,863
+76,788
| +197% | +$5.09M |
|
180
PayPal
PYPL
$49.5B
| $7.93M | 0.08% |
76,541
+37,546
| +96% | +$4.14M |
|
181
Clorox
CLX
$11.6B
| $7.9M | 0.08% |
52,004
-6,791
| -12% | -$1.07M |
|
182
Norfolk Southern
NSC
$78.8B
| $7.77M | 0.08% |
43,268
-260
| -0.6% | -$47.8K |
|
183
DuPont de Nemours
DD
$18.6B
| $7.75M | 0.08% |
86,535
-4,486
| -5% | -$395K |
|
184
Mettler-Toledo International
MTD
$26.8B
| $7.72M | 0.08% |
10,957
+7,950
| +264% | +$5.84M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $7.71M | 0.08% |
34,815
+24,427
| +235% | +$5.14M |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.6M | 0.08% |
86,314
+83,007
| +2,510% | +$7.25M |
|
187
Broadridge
BR
$17.2B
| $7.58M | 0.08% |
60,915
+44,767
| +277% | +$5.76M |
|
188
Agilent Technologies
A
$39.1B
| $7.44M | 0.08% |
97,060
+71,244
| +276% | +$5.14M |
|
189
Booking.com
BKNG
$138B
| $7.42M | 0.08% |
94,475
-9,825
| -9% | -$761K |
|
190
VeriSign
VRSN
$25.3B
| $7.35M | 0.08% |
38,967
+28,089
| +258% | +$5.77M |
|
191
Service Corp International
SCI
$11.4B
| $7.33M | 0.08% |
153,380
+113,165
| +281% | +$5.31M |
|
192
Vanguard Total Bond Market
BND
$157B
| $7.32M | 0.08% |
86,696
+4,663
| +6% | +$391K |
|
193
Armstrong World Industries
AWI
$6.86B
| $7.25M | 0.07% |
75,009
+58,304
| +349% | +$5.62M |
|
194
Accenture
ACN
$89.9B
| $7.08M | 0.07% |
36,782
-1,297
| -3% | -$251K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.08M | 0.07% |
134,544
+101,459
| +307% | +$5.18M |
|
196
Zimmer Biomet
ZBH
$17.7B
| $7.07M | 0.07% |
53,049
-3,006
| -5% | -$388K |
|
197
Rollins
ROL
$18.6B
| $7.03M | 0.07% |
309,636
+242,956
| +364% | +$5.58M |
|
198
Sherwin-Williams
SHW
$78.3B
| $7M | 0.07% |
38,196
+17,703
| +86% | +$3.01M |
|
199
Live Nation Entertainment
LYV
$41.2B
| $6.94M | 0.07% |
104,651
+81,078
| +344% | +$5.67M |
|
200
Palo Alto Networks
PANW
$264B
| $6.89M | 0.07% |
202,872
+180,618
| +812% | +$6.39M |
|
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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.