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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431M 4.84%
4,836,634
+202,699
+4% +$17.8M
CBSH icon
2
Commerce Bancshares
CBSH
$8.62B
$430M 4.83%
10,145,046
-42,364
-0.4% -$1.79M
MSFT icon
3
Microsoft
MSFT
$2.93T
$234M 2.63%
1,748,811
+19,870
+1% +$2.52M
AAPL icon
4
Apple
AAPL
$4.9T
$198M 2.22%
3,996,656
+77,096
+2% +$3.76M
PFE icon
5
Pfizer
PFE
$143B
$171M 1.92%
4,153,630
-24,201
-0.6% -$961K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$166M 1.86%
1,303,541
-15,996
-1% -$2M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$163M 1.83%
2,287,912
+44,954
+2% +$3.13M
AMZN icon
8
Amazon
AMZN
$2.66T
$154M 1.72%
1,623,820
+117,460
+8% +$10.9M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$152M 1.7%
1,090,700
-14,983
-1% -$2.07M
PG icon
10
Procter & Gamble
PG
$349B
$141M 1.58%
1,285,663
+7,347
+0.6% +$783K
CVX icon
11
Chevron
CVX
$373B
$137M 1.54%
1,103,508
+25,289
+2% +$3.06M
JPM icon
12
JPMorgan Chase
JPM
$907B
$137M 1.53%
1,221,459
+17,256
+1% +$1.9M
MRK icon
13
Merck
MRK
$315B
$132M 1.48%
1,648,162
-79,352
-5% -$6.08M
LMT icon
14
Lockheed Martin
LMT
$117B
$118M 1.33%
325,363
+2,466
+0.8% +$825K
EMR icon
15
Emerson Electric
EMR
$78.2B
$117M 1.31%
1,755,479
-172
-0% -$11.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$111M 1.25%
2,052,660
+64,060
+3% +$3.71M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$110M 1.23%
2,788,188
-55,400
-2% -$2.14M
PEP icon
18
PepsiCo
PEP
$187B
$107M 1.2%
812,943
+8,068
+1% +$1.03M
V icon
19
Visa
V
$682B
$107M 1.19%
613,768
+11,541
+2% +$1.89M
XOM icon
20
ExxonMobil
XOM
$611B
$104M 1.17%
1,363,322
-136,182
-9% -$10.5M
MCD icon
21
McDonald's
MCD
$190B
$99.9M 1.12%
481,068
+11,481
+2% +$2.27M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$99.5M 1.12%
639,754
+2,400
+0.4% +$370K
UNP icon
23
Union Pacific
UNP
$179B
$96.6M 1.08%
571,050
+8,901
+2% +$1.53M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$92.7M 1.04%
1,658,666
+32,038
+2% +$1.76M
CME icon
25
CME Group
CME
$88.5B
$91.9M 1.03%
473,313
-37,641
-7% -$6.94M
1
2 3 4 5

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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.