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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
LII icon
351
Lennox International
LII
$15.1B
$1.42M 0.02%
5,356
-265
-5% -$63.3K
OGE icon
352
OGE Energy
OGE
$9.85B
$1.4M 0.02%
32,394
+187
+0.6% +$7.75K
AWI icon
353
Armstrong World Industries
AWI
$7.36B
$1.38M 0.02%
17,420
-1,460
-8% -$102K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.38M 0.02%
12,938
+1,390
+12% +$145K
STWD icon
355
Starwood Property Trust
STWD
$6.13B
$1.37M 0.02%
61,317
-245
-0.4% -$5.34K
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.37M 0.02%
46,996
-216
-0.5% -$6.01K
LOPE icon
357
Grand Canyon Education
LOPE
$4.2B
$1.36M 0.02%
11,917
-70
-0.6% -$7.22K
ON icon
358
ON Semiconductor
ON
$31.9B
$1.36M 0.02%
66,229
+2,415
+4% +$49.8K
CHTR icon
359
Charter Communications
CHTR
$17.4B
$1.36M 0.02%
3,917
+86
+2% +$28.3K
VOO icon
360
Vanguard S&P 500 ETF
VOO
$964B
$1.34M 0.02%
5,159
+1,735
+51% +$433K
BALL icon
361
Ball Corp
BALL
$17.5B
$1.33M 0.02%
22,955
-970
-4% -$51.7K
IP icon
362
International Paper
IP
$22.6B
$1.33M 0.02%
30,306
-800
-3% -$34.7K
MS icon
363
Morgan Stanley
MS
$322B
$1.31M 0.02%
30,961
-3,039
-9% -$128K
K
364
DELISTED
Kellanova
K
$1.3M 0.02%
24,203
-698
-3% -$37.3K
LRCX icon
365
Lam Research
LRCX
$327B
$1.3M 0.02%
72,600
-2,430
-3% -$40.5K
GWRE icon
366
Guidewire Software
GWRE
$14.1B
$1.3M 0.02%
13,354
+229
+2% +$20.5K
PPL
367
PPL Corp
PPL
$26.9B
$1.29M 0.02%
40,740
-2,365
-5% -$73.5K
FIVE icon
368
Five Below
FIVE
$11.7B
$1.28M 0.02%
10,297
-45
-0.4% -$5.45K
CBOE icon
369
Cboe Global Markets
CBOE
$32.2B
$1.28M 0.02%
13,365
+1,284
+11% +$122K
CRL icon
370
Charles River Laboratories
CRL
$11.4B
$1.26M 0.02%
8,701
-110
-1% -$14.5K
F icon
371
Ford
F
$61.8B
$1.26M 0.01%
143,068
-6,723
-4% -$57.7K
HUM icon
372
Humana
HUM
$44.2B
$1.25M 0.01%
4,703
-169
-3% -$48.7K
SHM icon
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.01%
25,711
– –
APA icon
374
APA Corp
APA
$12.9B
$1.24M 0.01%
35,670
-1,565
-4% -$51K
SNPS icon
375
Synopsys
SNPS
$72.9B
$1.22M 0.01%
10,574
-101
-0.9% -$10K
13 14
15
16 17

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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.