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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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$10.3B
| $792K | 0.01% |
6,634
-83
| -1% | -$9.92K |
|
452
Alliant Energy
LNT
$18.6B
| $791K | 0.01% |
16,787
+48
| +0.3% | +$2.15K |
|
453
Delta Air Lines
DAL
$56.7B
| $789K | 0.01% |
15,291
-5,005
| -25% | -$248K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $787K | 0.01% |
16,944
-786
| -4% | -$37.4K |
|
455
Lithia Motors
LAD
$9.75B
| $779K | 0.01% |
8,394
+968
| +13% | +$84.2K |
|
456
NorthWestern Energy
NWE
$4.34B
| $778K | 0.01% |
11,047
-3
| -0% | -$197 |
|
457
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $778K | 0.01% |
7,824
+800
| +11% | +$76.9K |
|
458
Vulcan Materials
VMC
$36.8B
| $770K | 0.01% |
6,508
+2,978
| +84% | +$322K |
|
459
RB Global
RBA
$21.5B
| $769K | 0.01% |
22,641
-140
| -0.6% | -$4.93K |
|
460
Casey's General Stores
CASY
$32.1B
| $768K | 0.01% |
5,965
+103
| +2% | +$13.5K |
|
461
Lear
LEA
$7.39B
| $765K | 0.01% |
5,635
-250
| -4% | -$36.6K |
|
462
Paylocity
PCTY
$7.75B
| $762K | 0.01% |
8,537
+1,405
| +20% | +$109K |
|
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $758K | 0.01% |
16,526
-184
| -1% | -$8.14K |
|
464
Texas Capital Bancshares
TCBI
$4.28B
| $752K | 0.01% |
13,770
+721
| +6% | +$41.8K |
|
465
Marriott International
MAR
$100B
| $751K | 0.01% |
6,001
-195
| -3% | -$22.9K |
|
466
Glacier Bancorp
GBCI
$6.36B
| $745K | 0.01% |
18,580
-120
| -0.6% | -$5.04K |
|
467
Hormel Foods
HRL
$14.2B
| $742K | 0.01% |
16,578
+729
| +5% | +$31.2K |
|
|
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $733K | 0.01% |
11,473
-613
| -5% | -$38.8K |
|
469
Churchill Downs
CHDN
$6.17B
| $728K | 0.01% |
16,150
+1,408
| +10% | +$62.9K |
|
470
Moody's
MCO
$83.7B
| $725K | 0.01% |
4,003
-247
| -6% | -$40.6K |
|
471
iShares US Medical Devices ETF
IHI
$3.17B
| $724K | 0.01% |
18,768
-450
| -2% | -$16.3K |
|
|
AGN
472
DELISTED
Allergan plc
AGN
| $718K | 0.01% |
4,906
-150
| -3% | -$21.7K |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $716K | 0.01% |
15,900
+3,410
| +27% | +$142K |
|
474
Silgan Holdings
SLGN
$4.51B
| $714K | 0.01% |
24,100
+690
| +3% | +$19K |
|
475
iShares Core S&P US Value ETF
IUSV
$27.3B
| $709K | 0.01% |
12,933
+1,760
| +16% | +$94.1K |
|
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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.