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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
STT icon
201
State Street
STT
$50.9B
$4.84M 0.05%
86,420
-2,085
-2% -$130K
SRE icon
202
Sempra
SRE
$60.8B
$4.83M 0.05%
70,304
+564
+0.8% +$37K
CSX icon
203
CSX Corp
CSX
$98.6B
$4.77M 0.05%
184,953
+1,293
+0.7% +$33.3K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.75M 0.05%
55,995
-3,654
-6% -$308K
SON icon
205
Sonoco
SON
$5.76B
$4.72M 0.05%
72,323
-2,236
-3% -$141K
APD icon
206
Air Products & Chemicals
APD
$66.3B
$4.69M 0.05%
20,719
-14,319
-41% -$2.96M
CEQP
207
DELISTED
Crestwood Equity Partners LP
CEQP
$4.69M 0.05%
131,057
– –
INTU icon
208
Intuit
INTU
$81.1B
$4.64M 0.05%
17,774
+842
+5% +$214K
HIW icon
209
Highwoods Properties
HIW
$3.71B
$4.57M 0.05%
110,766
+8,598
+8% +$382K
PYPL icon
210
PayPal
PYPL
$49.5B
$4.46M 0.05%
38,995
+12,516
+47% +$1.39M
PKG icon
211
Packaging Corp of America
PKG
$22.7B
$4.46M 0.05%
46,773
-29,180
-38% -$2.82M
POST icon
212
Post Holdings
POST
$4.12B
$4.44M 0.05%
65,291
-147
-0.2% -$10.3K
MCHP icon
213
Microchip Technology
MCHP
$42.8B
$4.39M 0.05%
101,372
+50
+0% +$2.22K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 0.05%
55,793
+7,846
+16% +$609K
NFLX icon
215
Netflix
NFLX
$292B
$4.32M 0.05%
117,710
+8,600
+8% +$310K
AON icon
216
Aon
AON
$77.3B
$4.3M 0.05%
22,284
+282
+1% +$51.1K
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$4.29M 0.05%
148,658
+15,758
+12% +$454K
SR icon
218
Spire
SR
$4.92B
$4.26M 0.05%
50,719
+100
+0.2% +$8.38K
GPC icon
219
Genuine Parts
GPC
$17.1B
$4.25M 0.05%
41,031
+2,817
+7% +$292K
TRV icon
220
Travelers Companies
TRV
$80.8B
$4.25M 0.05%
28,402
+661
+2% +$95.3K
AMT icon
221
American Tower
AMT
$77.7B
$4.21M 0.05%
20,610
+2,322
+13% +$467K
IP icon
222
International Paper
IP
$22.3B
$4.18M 0.05%
101,855
+71,549
+236% +$3.03M
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.18M 0.05%
37,509
+1,409
+4% +$154K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.17M 0.05%
93,036
+52
+0.1% +$2.29K
NTRS icon
225
Northern Trust
NTRS
$22.2B
$4.16M 0.05%
46,259
-2,233
-5% -$206K
7 8
9
10 11

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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.