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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
(+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 | |
|---|---|---|---|---|---|---|
|
LOGM
301
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.03% |
26,544
-191,998
| -88% | -$16.4M |
|
302
Roper Technologies
ROP
$39.9B
| $2.12M | 0.03% |
6,188
-329
| -5% | -$99.9K |
|
303
Mettler-Toledo International
MTD
$28.1B
| $2.1M | 0.02% |
2,910
-280
| -9% | -$182K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.09M | 0.02% |
24,191
-170
| -0.7% | -$14.4K |
|
305
Parker-Hannifin
PH
$120B
| $2.09M | 0.02% |
12,159
-1,979
| -14% | -$328K |
|
306
iShares S&P 100 ETF
OEF
$19.7B
| $2.08M | 0.02% |
16,613
| – | – |
|
307
Corpay
CPAY
$25.5B
| $2.05M | 0.02% |
8,320
-869
| -9% | -$188K |
|
308
RPM International
RPM
$13.8B
| $2.05M | 0.02% |
35,346
+2,460
| +7% | +$140K |
|
309
PNC Financial Services
PNC
$100B
| $2.05M | 0.02% |
16,706
-466
| -3% | -$57.7K |
|
|
BNY
310
Bank of New York Mellon
BNY
$105B
| $2.04M | 0.02% |
40,381
+5,025
| +14% | +$259K |
|
311
McKesson
MCK
$106B
| $2.03M | 0.02% |
17,334
+953
| +6% | +$118K |
|
312
TSMC
TSM
$1.97T
| $2.02M | 0.02% |
49,208
+1,150
| +2% | +$43.9K |
|
313
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.01M | 0.02% |
41,087
-1,063
| -3% | -$51.1K |
|
314
Edwards Lifesciences
EW
$49.1B
| $1.99M | 0.02% |
31,215
+2,454
| +9% | +$140K |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.02% |
9,591
-224
| -2% | -$44.4K |
|
316
Hasbro
HAS
$13.5B
| $1.96M | 0.02% |
23,036
+1,169
| +5% | +$102K |
|
317
iShares International Select Dividend ETF
IDV
$8.28B
| $1.92M | 0.02% |
62,246
+3,275
| +6% | +$101K |
|
318
QCR Holdings
QCRH
$1.7B
| $1.89M | 0.02% |
55,835
| – | – |
|
319
Xcel Energy
XEL
$49.6B
| $1.88M | 0.02% |
33,484
+136
| +0.4% | +$7.23K |
|
320
General Motors
GM
$81.9B
| $1.87M | 0.02% |
50,490
-1,310
| -3% | -$49.8K |
|
321
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 0.02% |
81,600
| – | – |
|
322
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.8M | 0.02% |
54,470
+8,336
| +18% | +$268K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $1.77M | 0.02% |
9,677
-370
| -4% | -$62.6K |
|
324
Welltower
WELL
$172B
| $1.76M | 0.02% |
22,733
+943
| +4% | +$70.7K |
|
325
Intuitive Surgical
ISRG
$128B
| $1.74M | 0.02% |
9,153
+357
| +4% | +$63.4K |
|
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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.