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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
+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
Cap. Flow
-$344M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$31.6M
2
CTXS
Citrix Systems Inc
CTXS
+$29M
3
KEYS icon
Keysight
KEYS
+$25.6M
4
FRC
First Republic Bank
FRC
+$22.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190M
2
BND icon
Vanguard Total Bond Market
BND
+$133M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$113M
4
FDC
First Data Corporation
FDC
+$21.1M
5
VEA icon
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
PPG icon
251
PPG Industries
PPG
$26.5B
$2.92M 0.03%
25,887
-409
-2% -$43.8K
ALL icon
252
Allstate
ALL
$70.1B
$2.9M 0.03%
30,762
-3,218
-9% -$291K
DEO icon
253
Diageo
DEO
$49.4B
$2.89M 0.03%
17,640
+587
+3% +$89.6K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$72.9B
$2.87M 0.03%
6,981
-833
-11% -$343K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.85M 0.03%
19,954
+11,475
+135% +$1.54M
APH icon
256
Amphenol
APH
$177B
$2.84M 0.03%
120,356
-916
-0.8% -$20.5K
VTV icon
257
Vanguard Value ETF
VTV
$190B
$2.8M 0.03%
26,007
-1,164
-4% -$123K
ICUI icon
258
ICU Medical
ICUI
$4.14B
$2.8M 0.03%
11,687
+525
+5% +$126K
PHO icon
259
Invesco Water Resources ETF
PHO
$2.05B
$2.79M 0.03%
82,115
-300
-0.4% -$9.57K
PEG icon
260
Public Service Enterprise Group
PEG
$39.3B
$2.77M 0.03%
46,717
-781
-2% -$43.7K
CTSH icon
261
Cognizant
CTSH
$23.8B
$2.77M 0.03%
38,164
-1,374
-3% -$96.2K
PYPL icon
262
PayPal
PYPL
$50.3B
$2.75M 0.03%
26,479
+2,843
+12% +$269K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.65M 0.03%
20,575
+3,084
+18% +$392K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.6B
$2.64M 0.03%
23,383
+295
+1% +$32.4K
ICE icon
265
Intercontinental Exchange
ICE
$86.4B
$2.63M 0.03%
34,599
+2,557
+8% +$192K
KSS icon
266
Kohl's
KSS
$2.16B
$2.63M 0.03%
38,298
+9
+0% +$611
CASS icon
267
Cass Information Systems
CASS
$715M
$2.63M 0.03%
55,522
– –
KSU
268
DELISTED
Kansas City Southern
KSU
$2.61M 0.03%
22,541
-431
-2% -$46.5K
MPC icon
269
Marathon Petroleum
MPC
$89.3B
$2.61M 0.03%
43,562
-436
-1% -$27.4K
CMI icon
270
Cummins
CMI
$88.5B
$2.59M 0.03%
16,391
-703
-4% -$105K
NVS icon
271
Novartis
NVS
$304B
$2.56M 0.03%
29,700
+695
+2% +$55.8K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.03%
20,764
-720
-3% -$87.7K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$2.55M 0.03%
155,097
-541
-0.3% -$9.01K
AVGO icon
274
Broadcom
AVGO
$1.81T
$2.54M 0.03%
84,580
-3,070
-4% -$83.2K
AME icon
275
Ametek
AME
$55.3B
$2.54M 0.03%
30,619
-361
-1% -$27.4K
9 10
11
12 13

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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.