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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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$93.5B
| $84.1M | 1% |
510,954
+3,197
| +0.6% | +$565K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $80.3M | 0.95% |
284,189
+29,163
| +11% | +$7.92M |
|
28
iShares Biotechnology ETF
IBB
$9.55B
| $79.5M | 0.94% |
710,753
+10,414
| +1% | +$1.14M |
|
29
Verizon
VZ
$201B
| $71.5M | 0.85% |
1,208,747
+53,790
| +5% | +$3.05M |
|
30
Thermo Fisher Scientific
TMO
$214B
| $71.4M | 0.85% |
260,742
-5,974
| -2% | -$1.49M |
|
31
Intel
INTC
$435B
| $68.5M | 0.81% |
1,275,172
+18,576
| +1% | +$942K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $68.3M | 0.81% |
1,669,970
-465,984
| -22% | -$18.6M |
|
33
Waste Management
WM
$96.1B
| $68M | 0.81% |
654,809
+11,661
| +2% | +$1.14M |
|
34
Honeywell
HON
$78.3B
| $64M | 0.76% |
427,233
+8,945
| +2% | +$1.25M |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $62.9M | 0.74% |
319,730
+1,735
| +0.5% | +$330K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $62.4M | 0.74% |
1,467,423
-138,706
| -9% | -$5.71M |
|
37
AT&T
T
$169B
| $61.3M | 0.73% |
2,586,434
+56,916
| +2% | +$1.31M |
|
38
Lowe's Companies
LOW
$122B
| $60.2M | 0.71% |
549,917
+4,026
| +0.7% | +$402K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $59.2M | 0.7% |
354,861
+6,652
| +2% | +$1.06M |
|
40
Danaher
DHR
$140B
| $58.2M | 0.69% |
497,113
+10,101
| +2% | +$1.04M |
|
41
Mondelez International
MDLZ
$80.2B
| $56.3M | 0.67% |
1,128,487
+26,978
| +2% | +$1.24M |
|
42
iShares Core S&P 500 ETF
IVV
$871B
| $51.8M | 0.61% |
182,031
+5,420
| +3% | +$1.48M |
|
43
Adobe
ADBE
$99B
| $51.8M | 0.61% |
194,365
+5,572
| +3% | +$1.4M |
|
44
iShares Russell 2000 Value ETF
IWN
$14.5B
| $51.1M | 0.61% |
426,004
+23,599
| +6% | +$2.82M |
|
45
Texas Instruments
TXN
$253B
| $49.7M | 0.59% |
468,198
+130,310
| +39% | +$13.5M |
|
46
UnitedHealth
UNH
$389B
| $47.6M | 0.56% |
192,650
+3,046
| +2% | +$777K |
|
47
Fidelity National Information Services
FIS
$23.2B
| $46.8M | 0.55% |
413,950
+18,151
| +5% | +$1.93M |
|
48
Sysco
SYY
$40.7B
| $46.8M | 0.55% |
700,320
+27,444
| +4% | +$1.79M |
|
49
Euronet Worldwide
EEFT
$3.15B
| $46.1M | 0.55% |
323,594
+13,498
| +4% | +$1.68M |
|
50
iShares US Basic Materials ETF
IYM
$1.14B
| $45.8M | 0.54% |
500,746
-5,799
| -1% | -$521K |
|
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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.