We are live on
!
Find out more
CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
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
$8.44B
AUM Growth
+$591M
(+7.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$31.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$29M |
| 3 |
Keysight
KEYS
|
+$25.6M |
| 4 |
FRC
First Republic Bank
FRC
|
+$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$190M |
| 2 |
Vanguard Total Bond Market
BND
|
+$133M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$113M |
| 4 |
FDC
First Data Corporation
FDC
|
+$21.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.4% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$53.6B
| $3.7M | 0.04% |
55,955
-7,781
| -12% | -$513K |
|
227
Vanguard Small-Cap ETF
VB
$80.2B
| $3.7M | 0.04% |
24,225
+4,066
| +20% | +$604K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.7M | 0.04% |
47,947
-66
| -0.1% | -$5.07K |
|
229
American Electric Power
AEP
$72.4B
| $3.69M | 0.04% |
44,034
+5,320
| +14% | +$423K |
|
230
FedEx
FDX
$74B
| $3.69M | 0.04% |
20,315
-431
| -2% | -$76.2K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.04% |
28,734
+149
| +0.5% | +$16.7K |
|
232
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $3.62M | 0.04% |
42,214
+989
| +2% | +$82.6K |
|
233
American Tower
AMT
$79.9B
| $3.6M | 0.04% |
18,288
-461
| -2% | -$80.9K |
|
|
SCHW
234
Charles Schwab
SCHW
$184B
| $3.57M | 0.04% |
83,501
+6,818
| +9% | +$308K |
|
235
Principal Financial Group
PFG
$24.5B
| $3.55M | 0.04% |
70,762
-3,423
| -5% | -$170K |
|
236
Verisk Analytics
VRSK
$27.8B
| $3.53M | 0.04% |
26,525
-19,103
| -42% | -$2.32M |
|
237
Dollar General
DG
$27.8B
| $3.48M | 0.04% |
29,153
+1,542
| +6% | +$179K |
|
238
Trane Technologies
TT
$104B
| $3.47M | 0.04% |
32,145
-221
| -0.7% | -$22.4K |
|
239
Boston Scientific
BSX
$68.5B
| $3.41M | 0.04% |
88,906
+9,924
| +13% | +$379K |
|
240
Constellation Brands
STZ
$22.5B
| $3.33M | 0.04% |
18,974
+1,597
| +9% | +$269K |
|
241
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.31M | 0.04% |
11
| – | – |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.27M | 0.04% |
127,116
-11,586
| -8% | -$299K |
|
243
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $3.26M | 0.04% |
32,952
-200
| -0.6% | -$18.8K |
|
244
iShares Gold Trust
IAU
$62.5B
| $3.16M | 0.04% |
127,755
+2,605
| +2% | +$65.1K |
|
245
MetLife
MET
$62.7B
| $3.16M | 0.04% |
74,278
-30,152
| -29% | -$1.33M |
|
246
Evergy
EVRG
$19.7B
| $3.09M | 0.04% |
53,250
-7,092
| -12% | -$404K |
|
247
iShares US Real Estate ETF
IYR
$4.76B
| $3.08M | 0.04% |
35,335
-415
| -1% | -$34.3K |
|
248
Sherwin-Williams
SHW
$87.4B
| $2.96M | 0.04% |
20,631
-54
| -0.3% | -$7.51K |
|
249
Consolidated Edison
ED
$41.3B
| $2.96M | 0.04% |
34,855
-355
| -1% | -$28.4K |
|
250
Chubb
CB
$141B
| $2.93M | 0.03% |
20,913
+1,840
| +10% | +$245K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
Commerce Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Commerce Bank held 913 positions worth $8.44B, up 7.5% from $7.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commerce Bank withdrew a net $344M in Q1 2019, closing 32 positions and reducing 416 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Commerce Bank opened a new position in Keysight worth $28.8M.
- Commerce Bank's largest Q1 2019 buy was Keysight: 330,018 shares worth $28.8M.
- Commerce Bank added most to Arista Networks in Q1 2019, an estimated $31.6M increase.
- Commerce Bank's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $190M.
- Commerce Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2019, selling an estimated $113M.
- Commerce Bank's ten largest holdings make up 25% of its $8.44B portfolio in Q1 2019.
- Commerce Bank opened 62 new positions and closed 32 in Q1 2019.
- Commerce Bank's portfolio value rose 7.5% quarter-over-quarter to $8.44B.
Based on Commerce Bank's 13F filing for Q1 2019, filed 8 May 2019.