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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$29B
| $6.85M | 0.07% |
34,425
+16,523
| +92% | +$3.16M |
|
|
SCHW
202
Charles Schwab
SCHW
$177B
| $6.71M | 0.07% |
160,461
+75,147
| +88% | +$3.03M |
|
203
Southern Company
SO
$110B
| $6.7M | 0.07% |
108,435
+8,668
| +9% | +$502K |
|
204
Biogen
BIIB
$29.9B
| $6.69M | 0.07% |
28,734
-358
| -1% | -$83.4K |
|
205
Middleby
MIDD
$6.05B
| $6.67M | 0.07% |
+57,030
| New | +$7M |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.56M | 0.07% |
+1,127,425
| New | +$6.78M |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.54M | 0.07% |
202,291
+3,824
| +2% | +$121K |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $6.35M | 0.07% |
108,352
-2,003
| -2% | -$117K |
|
209
Intercontinental Exchange
ICE
$82.4B
| $6.34M | 0.07% |
68,706
+34,611
| +102% | +$3.16M |
|
210
D.R. Horton
DHI
$41B
| $6.23M | 0.06% |
118,175
+815
| +0.7% | +$38.9K |
|
211
Edgewell Personal Care
EPC
$1.27B
| $6.06M | 0.06% |
186,433
-19,545
| -9% | -$583K |
|
212
General Dynamics
GD
$105B
| $6.05M | 0.06% |
33,102
+238
| +0.7% | +$44.2K |
|
213
Vanguard Large-Cap ETF
VV
$51.9B
| $5.93M | 0.06% |
43,469
-2,000
| -4% | -$271K |
|
214
Hasbro
HAS
$12.6B
| $5.89M | 0.06% |
49,612
+29,406
| +146% | +$3.35M |
|
215
TJX Companies
TJX
$170B
| $5.86M | 0.06% |
105,197
-6,477
| -6% | -$353K |
|
216
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.85M | 0.06% |
65,361
-16,887
| -21% | -$1.52M |
|
217
Northrop Grumman
NOC
$77B
| $5.83M | 0.06% |
15,569
-3,849
| -20% | -$1.36M |
|
218
Dover
DOV
$27.2B
| $5.82M | 0.06% |
58,416
+1,176
| +2% | +$113K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.77M | 0.06% |
149,410
+4,890
| +3% | +$188K |
|
220
Dow Inc
DOW
$21.6B
| $5.6M | 0.06% |
117,584
-8,866
| -7% | -$415K |
|
221
Cintas
CTAS
$82.4B
| $5.6M | 0.06% |
83,572
+296
| +0.4% | +$18.9K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $5.53M | 0.06% |
28,202
-679
| -2% | -$126K |
|
223
Baxter International
BAX
$11.6B
| $5.51M | 0.06% |
62,980
+469
| +0.8% | +$40K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.45M | 0.06% |
64,263
+8,268
| +15% | +$701K |
|
225
Roper Technologies
ROP
$36.3B
| $5.37M | 0.06% |
15,048
+9,561
| +174% | +$3.47M |
|
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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.