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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 | |
|---|---|---|---|---|---|---|
|
ABB
401
DELISTED
ABB Ltd
ABB
| $1.01M | 0.01% |
53,638
-2,900
| -5% | -$56.1K |
|
|
STI
402
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.01% |
17,074
-932
| -5% | -$57K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
14,169
-948
| -6% | -$64.9K |
|
404
Lamb Weston
LW
$7.42B
| $999K | 0.01% |
13,323
+273
| +2% | +$19.3K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $981K | 0.01% |
12,496
-268
| -2% | -$20.7K |
|
406
VanEck Agribusiness ETF
MOO
$992M
| $976K | 0.01% |
15,641
-13,000
| -45% | -$795K |
|
407
Globus Medical
GMED
$11.1B
| $972K | 0.01% |
19,675
-115
| -0.6% | -$5.2K |
|
408
Williams Companies
WMB
$85.8B
| $970K | 0.01% |
33,760
+2,881
| +9% | +$77.2K |
|
409
Texas Roadhouse
TXRH
$13.7B
| $968K | 0.01% |
15,572
-95
| -0.6% | -$5.95K |
|
410
NetApp
NTAP
$33.9B
| $967K | 0.01% |
13,951
+183
| +1% | +$11.8K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $961K | 0.01% |
5,258
-2,322
| -31% | -$416K |
|
412
BorgWarner
BWA
$12.8B
| $960K | 0.01% |
28,395
-2,735
| -9% | -$94.6K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $949K | 0.01% |
19,960
-280
| -1% | -$13.6K |
|
414
Performance Food Group
PFGC
$18.3B
| $940K | 0.01% |
23,718
-167
| -0.7% | -$6.12K |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $940K | 0.01% |
20,688
-5,593
| -21% | -$254K |
|
416
Reinsurance Group of America
RGA
$15.5B
| $937K | 0.01% |
6,597
-261
| -4% | -$37.6K |
|
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $937K | 0.01% |
16,707
+357
| +2% | +$19.1K |
|
418
Global Payments
GPN
$24.1B
| $927K | 0.01% |
6,785
-1,236
| -15% | -$150K |
|
419
Bio-Techne
TECH
$11.2B
| $925K | 0.01% |
18,640
-22,980
| -55% | -$1.03M |
|
|
CTLT
420
DELISTED
CATALENT, INC.
CTLT
| $915K | 0.01% |
22,545
-140
| -0.6% | -$5.47K |
|
421
W.W. Grainger
GWW
$64.2B
| $912K | 0.01% |
3,032
-91
| -3% | -$27.1K |
|
422
RBC Bearings
RBC
$17.4B
| $909K | 0.01% |
7,150
-30
| -0.4% | -$4.03K |
|
423
Entergy
ETR
$50.3B
| $903K | 0.01% |
18,874
+172
| +0.9% | +$7.78K |
|
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $903K | 0.01% |
17,096
+7,023
| +70% | +$367K |
|
425
Cardinal Health
CAH
$53.7B
| $901K | 0.01% |
18,726
-2,279
| -11% | -$114K |
|
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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.