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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$47.7B
| $1.73M | 0.02% |
48,484
+2,325
| +5% | +$79.2K |
|
327
Cullen/Frost Bankers
CFR
$10.5B
| $1.71M | 0.02% |
17,558
+1,558
| +10% | +$155K |
|
328
VeriSign
VRSN
$26.5B
| $1.69M | 0.02% |
9,320
-978
| -9% | -$168K |
|
329
Broadridge
BR
$18.4B
| $1.69M | 0.02% |
16,275
+520
| +3% | +$52.2K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.68M | 0.02% |
15,349
-598
| -4% | -$63K |
|
331
American Water Works
AWK
$26.8B
| $1.67M | 0.02% |
16,052
+173
| +1% | +$17K |
|
332
Enbridge
ENB
$120B
| $1.67M | 0.02% |
45,980
-464
| -1% | -$16.7K |
|
333
Progressive
PGR
$128B
| $1.65M | 0.02% |
22,879
+468
| +2% | +$32.1K |
|
334
J.M. Smucker
SJM
$13.5B
| $1.64M | 0.02% |
14,053
-562
| -4% | -$58.7K |
|
335
Hershey
HSY
$37.5B
| $1.63M | 0.02% |
14,147
+150
| +1% | +$16.3K |
|
336
Service Corp International
SCI
$11.8B
| $1.58M | 0.02% |
39,336
+5,010
| +15% | +$209K |
|
337
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.58M | 0.02% |
21,790
+545
| +3% | +$38.4K |
|
338
Fastenal
FAST
$54.4B
| $1.57M | 0.02% |
97,756
-468
| -0.5% | -$7.04K |
|
339
Masco
MAS
$14.6B
| $1.57M | 0.02% |
39,892
+4,283
| +12% | +$153K |
|
340
Dollar Tree
DLTR
$24.7B
| $1.56M | 0.02% |
14,824
+167
| +1% | +$16.4K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.02% |
29,073
+16,536
| +132% | +$889K |
|
342
Bank of Hawaii
BOH
$3.14B
| $1.52M | 0.02% |
19,341
+438
| +2% | +$34.4K |
|
343
iShares US Healthcare ETF
IYH
$3.44B
| $1.52M | 0.02% |
39,325
-600
| -2% | -$22.8K |
|
344
Rollins
ROL
$18.7B
| $1.52M | 0.02% |
54,773
+1,860
| +4% | +$48.4K |
|
345
Kinder Morgan
KMI
$70.4B
| $1.52M | 0.02% |
75,780
+8,689
| +13% | +$162K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $1.52M | 0.02% |
30,227
-1,243
| -4% | -$60.9K |
|
347
Franklin Resources
BEN
$17B
| $1.49M | 0.02% |
44,799
-1,127
| -2% | -$35.6K |
|
348
AB InBev
BUD
$163B
| $1.42M | 0.02% |
16,944
-467
| -3% | -$35.9K |
|
349
Invesco
IVZ
$12.5B
| $1.42M | 0.02% |
73,712
-52,823
| -42% | -$988K |
|
|
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.42M | 0.02% |
29,854
+413
| +1% | +$20K |
|
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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.