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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
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$445M 4.56%
4,957,150
+120,516
+2% +$10.7M
CBSH icon
2
Commerce Bancshares
CBSH
$8.62B
$432M 4.44%
10,030,952
-114,094
-1% -$4.76M
MSFT icon
3
Microsoft
MSFT
$2.93T
$263M 2.7%
1,890,964
+142,153
+8% +$19.5M
AAPL icon
4
Apple
AAPL
$4.9T
$241M 2.47%
4,304,744
+308,088
+8% +$16.1M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$170M 1.75%
2,407,944
+120,032
+5% +$8.63M
PG icon
6
Procter & Gamble
PG
$349B
$165M 1.69%
1,325,747
+40,084
+3% +$4.74M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$164M 1.68%
1,278,235
-25,306
-2% -$3.22M
AMZN icon
8
Amazon
AMZN
$2.66T
$156M 1.6%
1,799,060
+175,240
+11% +$16.2M
JPM icon
9
JPMorgan Chase
JPM
$907B
$149M 1.53%
1,264,710
+43,251
+4% +$4.89M
PFE icon
10
Pfizer
PFE
$143B
$147M 1.51%
4,320,818
+167,188
+4% +$6.08M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$146M 1.5%
1,131,440
+40,740
+4% +$5.37M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$138M 1.42%
2,266,400
+213,740
+10% +$12.7M
CVX icon
13
Chevron
CVX
$373B
$137M 1.4%
1,152,511
+49,003
+4% +$5.95M
MRK icon
14
Merck
MRK
$315B
$132M 1.36%
1,648,764
+602
+0% +$48.2K
LMT icon
15
Lockheed Martin
LMT
$117B
$129M 1.33%
331,549
+6,186
+2% +$2.33M
T icon
16
AT&T
T
$152B
$121M 1.24%
4,231,080
+1,590,191
+60% +$42.1M
PEP icon
17
PepsiCo
PEP
$187B
$121M 1.24%
881,334
+68,391
+8% +$9.09M
EMR icon
18
Emerson Electric
EMR
$78.2B
$120M 1.23%
1,788,873
+33,394
+2% +$2.1M
V icon
19
Visa
V
$682B
$113M 1.16%
655,546
+41,778
+7% +$7.44M
MCD icon
20
McDonald's
MCD
$190B
$112M 1.15%
521,078
+40,010
+8% +$8.58M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$105M 1.08%
2,634,176
-154,012
-6% -$6.17M
XOM icon
22
ExxonMobil
XOM
$611B
$105M 1.07%
1,482,344
+119,022
+9% +$8.61M
CME icon
23
CME Group
CME
$88.5B
$99.6M 1.02%
471,371
-1,942
-0.4% -$406K
UNP icon
24
Union Pacific
UNP
$179B
$98.9M 1.01%
610,315
+39,265
+7% +$6.6M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$98.5M 1.01%
650,582
+10,828
+2% +$1.65M
1
2 3 4 5

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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.