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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 | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.01% |
9,774
-2,333
| -19% | -$287K |
|
377
GSK
GSK
$107B
| $1.19M | 0.01% |
22,825
-611
| -3% | -$30.5K |
|
378
Applied Materials
AMAT
$347B
| $1.18M | 0.01% |
29,811
+4,671
| +19% | +$177K |
|
379
Freshpet
FRPT
$3.04B
| $1.18M | 0.01% |
27,917
| – | – |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.18M | 0.01% |
21,520
-392
| -2% | -$20.7K |
|
381
Alaunos Therapeutics
TCRT
$4.64M
| $1.17M | 0.01% |
2,030
| – | – |
|
382
Marvell Technology
MRVL
$147B
| $1.17M | 0.01% |
58,605
+4,445
| +8% | +$83.1K |
|
383
IDEX
IEX
$17B
| $1.16M | 0.01% |
7,645
+174
| +2% | +$24.6K |
|
384
H&R Block
HRB
$5.98B
| $1.16M | 0.01% |
48,289
-300
| -0.6% | -$7.37K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.01% |
8,141
-70
| -0.9% | -$9.19K |
|
386
Micron Technology
MU
$835B
| $1.15M | 0.01% |
27,713
-1,242
| -4% | -$48K |
|
387
Newmont
NEM
$96.2B
| $1.13M | 0.01% |
31,654
+3,432
| +12% | +$116K |
|
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.13M | 0.01% |
10,458
+5,760
| +123% | +$610K |
|
389
EPAM Systems
EPAM
$5.58B
| $1.13M | 0.01% |
6,663
-3,052
| -31% | -$457K |
|
390
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.12M | 0.01% |
14,987
-13,431
| -47% | -$972K |
|
391
HubSpot
HUBS
$12.9B
| $1.07M | 0.01% |
6,459
-55
| -0.8% | -$8.71K |
|
392
Archer Daniels Midland
ADM
$38.7B
| $1.07M | 0.01% |
24,842
-2,407
| -9% | -$103K |
|
393
Motorola Solutions
MSI
$72.1B
| $1.07M | 0.01% |
7,591
-256
| -3% | -$33.2K |
|
394
Southwest Airlines
LUV
$21.7B
| $1.06M | 0.01% |
20,475
-1,335
| -6% | -$70.4K |
|
395
Skyworks Solutions
SWKS
$9.2B
| $1.06M | 0.01% |
12,879
-593
| -4% | -$45.8K |
|
396
Realty Income
O
$61.1B
| $1.06M | 0.01% |
14,863
+147
| +1% | +$9.74K |
|
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.06M | 0.01% |
17,920
| – | – |
|
398
Waters Corp
WAT
$37.3B
| $1.05M | 0.01% |
4,168
-216
| -5% | -$49.2K |
|
399
Crown Holdings
CCK
$13B
| $1.02M | 0.01% |
18,773
-4,009
| -18% | -$207K |
|
400
Ross Stores
ROST
$80.8B
| $1.01M | 0.01% |
10,894
-754
| -6% | -$69.2K |
|
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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.