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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
RSG icon
276
Republic Services
RSG
$67.9B
$2.54M 0.03%
31,563
-332
-1% -$25.6K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.03%
43,250
+785
+2% +$43.1K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$2.5M 0.03%
42,424
+926
+2% +$50.5K
MHK icon
279
Mohawk Industries
MHK
$6.93B
$2.49M 0.03%
19,740
-4,622
-19% -$602K
VLO icon
280
Valero Energy
VLO
$90.1B
$2.49M 0.03%
29,325
-647
-2% -$53.5K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.47M 0.03%
13,736
+2,041
+17% +$351K
FOE
282
DELISTED
Ferro Corporation
FOE
$2.45M 0.03%
129,545
– –
EL icon
283
Estee Lauder
EL
$30.1B
$2.42M 0.03%
14,603
-473
-3% -$69.5K
UMBF icon
284
UMB Financial
UMBF
$11.2B
$2.4M 0.03%
37,461
+1,357
+4% +$89.7K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.39M 0.03%
9,211
-407
-4% -$102K
DTE icon
286
DTE Energy
DTE
$30.2B
$2.37M 0.03%
22,282
-338
-1% -$34.1K
CCI icon
287
Crown Castle
CCI
$33.3B
$2.36M 0.03%
18,422
+937
+5% +$110K
VO icon
288
Vanguard Mid-Cap ETF
VO
$107B
$2.36M 0.03%
58,632
-2,868
-5% -$110K
LH icon
289
Labcorp
LH
$25.5B
$2.33M 0.03%
17,716
-364
-2% -$44.8K
QCOM icon
290
Qualcomm
QCOM
$169B
$2.32M 0.03%
40,617
-5,053
-11% -$273K
OPLN
291
Openlane
OPLN
$4.31B
$2.32M 0.03%
119,273
+2,325
+2% +$43.8K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.29M 0.03%
40,256
-844
-2% -$45.8K
ADSK icon
293
Autodesk
ADSK
$51.4B
$2.27M 0.03%
14,561
-111
-0.8% -$16.6K
GLW icon
294
Corning
GLW
$109B
$2.26M 0.03%
68,398
+646
+1% +$21.2K
EFX icon
295
Equifax
EFX
$22.1B
$2.24M 0.03%
18,883
-440
-2% -$47K
AVY icon
296
Avery Dennison
AVY
$12.8B
$2.24M 0.03%
19,789
-207
-1% -$21.4K
BKR icon
297
Baker Hughes
BKR
$59.3B
$2.22M 0.03%
80,004
-4,506
-5% -$114K
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.2M 0.03%
85,832
– –
AMP icon
299
Ameriprise Financial
AMP
$48.2B
$2.19M 0.03%
17,083
-4,650
-21% -$577K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.03%
19,624
+1,935
+11% +$209K
10 11
12
13 14

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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.