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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 | Miscellaneous | 24.73% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$12.5B
| $1.42M | 0.02% |
5,356
-265
| -5% | -$63.3K |
|
352
OGE Energy
OGE
$9.5B
| $1.4M | 0.02% |
32,394
+187
| +0.6% | +$7.75K |
|
353
Armstrong World Industries
AWI
$6.67B
| $1.38M | 0.02% |
17,420
-1,460
| -8% | -$102K |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.38M | 0.02% |
12,938
+1,390
| +12% | +$145K |
|
355
Starwood Property Trust
STWD
$5.55B
| $1.37M | 0.02% |
61,317
-245
| -0.4% | -$5.34K |
|
356
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.37M | 0.02% |
46,996
-216
| -0.5% | -$6.01K |
|
357
Grand Canyon Education
LOPE
$4.01B
| $1.36M | 0.02% |
11,917
-70
| -0.6% | -$7.22K |
|
358
ON Semiconductor
ON
$25.9B
| $1.36M | 0.02% |
66,229
+2,415
| +4% | +$49.8K |
|
359
Charter Communications
CHTR
$16.1B
| $1.36M | 0.02% |
3,917
+86
| +2% | +$28.3K |
|
360
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.34M | 0.02% |
5,159
+1,735
| +51% | +$433K |
|
361
Ball Corp
BALL
$16.2B
| $1.33M | 0.02% |
22,955
-970
| -4% | -$51.7K |
|
362
International Paper
IP
$18B
| $1.33M | 0.02% |
30,306
-800
| -3% | -$34.7K |
|
363
Morgan Stanley
MS
$318B
| $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 |
|
365
Lam Research
LRCX
$337B
| $1.3M | 0.02% |
72,600
-2,430
| -3% | -$40.5K |
|
366
Guidewire Software
GWRE
$12B
| $1.3M | 0.02% |
13,354
+229
| +2% | +$20.5K |
|
|
PPL
367
PPL Corp
PPL
$25.1B
| $1.29M | 0.02% |
40,740
-2,365
| -5% | -$73.5K |
|
368
Five Below
FIVE
$13.1B
| $1.28M | 0.02% |
10,297
-45
| -0.4% | -$5.45K |
|
369
Cboe Global Markets
CBOE
$28.2B
| $1.28M | 0.02% |
13,365
+1,284
| +11% | +$122K |
|
370
Charles River Laboratories
CRL
$13.1B
| $1.26M | 0.02% |
8,701
-110
| -1% | -$14.5K |
|
371
Ford
F
$53.2B
| $1.26M | 0.01% |
143,068
-6,723
| -4% | -$57.7K |
|
372
Humana
HUM
$46.2B
| $1.25M | 0.01% |
4,703
-169
| -3% | -$48.7K |
|
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.25M | 0.01% |
25,711
| – | – |
|
374
APA Corp
APA
$15.7B
| $1.24M | 0.01% |
35,670
-1,565
| -4% | -$51K |
|
375
Synopsys
SNPS
$72.5B
| $1.22M | 0.01% |
10,574
-101
| -0.9% | -$10K |
|
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A
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 Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
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.