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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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$30.5B
| $897K | 0.01% |
16,880
-488
| -3% | -$29.6K |
|
427
CDW
CDW
$18.9B
| $896K | 0.01% |
9,292
-166
| -2% | -$14.8K |
|
428
HCA Healthcare
HCA
$90.6B
| $894K | 0.01% |
6,852
-7,424
| -52% | -$997K |
|
429
Quest Diagnostics
DGX
$26B
| $889K | 0.01% |
9,895
-333
| -3% | -$28.9K |
|
430
Martin Marietta Materials
MLM
$34.2B
| $888K | 0.01% |
4,414
-174
| -4% | -$32.5K |
|
431
Lincoln National
LNC
$7.92B
| $887K | 0.01% |
15,107
-8
| -0.1% | -$474 |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $886K | 0.01% |
19,235
+151
| +0.8% | +$6.27K |
|
433
Factset
FDS
$10B
| $881K | 0.01% |
3,548
+98
| +3% | +$21.9K |
|
|
XYZ
434
Block Inc
XYZ
$48.9B
| $875K | 0.01% |
11,681
+1,158
| +11% | +$83.9K |
|
435
Cencora
COR
$62B
| $873K | 0.01% |
10,968
-1,221
| -10% | -$98.1K |
|
436
Prudential Financial
PRU
$42.6B
| $866K | 0.01% |
9,418
-1,414
| -13% | -$130K |
|
437
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $864K | 0.01% |
31,134
-298
| -0.9% | -$8.04K |
|
438
Analog Devices
ADI
$172B
| $854K | 0.01% |
8,109
-262
| -3% | -$26.3K |
|
439
Simon Property Group
SPG
$76.4B
| $852K | 0.01% |
4,674
+1,246
| +36% | +$221K |
|
|
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $850K | 0.01% |
16,425
-120
| -0.7% | -$5.82K |
|
441
FirstEnergy
FE
$28.4B
| $847K | 0.01% |
20,356
+3,389
| +20% | +$135K |
|
442
Eastman Chemical
EMN
$7.69B
| $845K | 0.01% |
11,139
-219
| -2% | -$17.4K |
|
443
HP
HPQ
$26B
| $845K | 0.01% |
43,486
-7,106
| -14% | -$151K |
|
444
Fortune Brands Innovations
FBIN
$5.86B
| $840K | 0.01% |
20,643
+352
| +2% | +$13.5K |
|
445
Johnson Controls International
JCI
$85.1B
| $836K | 0.01% |
22,629
-2,121
| -9% | -$72.8K |
|
|
MRSH
446
Marsh
MRSH
$94.3B
| $824K | 0.01% |
8,777
+180
| +2% | +$15.9K |
|
447
Alibaba
BABA
$276B
| $821K | 0.01% |
4,498
+33
| +0.7% | +$5.55K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $805K | 0.01% |
19,599
-976
| -5% | -$36.1K |
|
449
Henry Schein
HSIC
$9.78B
| $804K | 0.01% |
13,377
-5,563
| -29% | -$336K |
|
|
SF
450
Stifel
SF
$12.4B
| $804K | 0.01% |
34,304
+3,056
| +10% | +$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.