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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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$51.2B
| $708K | 0.01% |
19,058
-492
| -3% | -$17.1K |
|
477
Advance Auto Parts
AAP
$3.53B
| $706K | 0.01% |
4,137
+1,426
| +53% | +$230K |
|
478
iShares US Financials ETF
IYF
$4.65B
| $704K | 0.01% |
11,920
+50
| +0.4% | +$2.91K |
|
479
L3Harris
LHX
$55.4B
| $700K | 0.01% |
4,384
-349
| -7% | -$53.7K |
|
480
Matador Resources
MTDR
$6.04B
| $697K | 0.01% |
36,090
-65
| -0.2% | -$1.21K |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $693K | 0.01% |
17,179
+567
| +3% | +$22.5K |
|
482
SBA Communications
SBAC
$19.8B
| $689K | 0.01% |
3,452
+89
| +3% | +$16.1K |
|
483
Silicon Laboratories
SLAB
$7.14B
| $689K | 0.01% |
8,524
-50
| -0.6% | -$4.16K |
|
484
McCormick & Company Non-Voting
MKC
$14B
| $684K | 0.01% |
9,078
+894
| +11% | +$60.3K |
|
485
Tyson Foods
TSN
$21.5B
| $680K | 0.01% |
9,801
-2,772
| -22% | -$172K |
|
486
AutoZone
AZO
$51.3B
| $678K | 0.01% |
662
+1
| +0.2% | +$898 |
|
487
Dentsply Sirona
XRAY
$2.84B
| $678K | 0.01% |
13,661
+1,531
| +13% | +$67.4K |
|
488
Xylem
XYL
$28.5B
| $678K | 0.01% |
8,580
-349
| -4% | -$25.5K |
|
|
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
| $675K | 0.01% |
9,215
-75
| -0.8% | -$5.41K |
|
490
Halliburton
HAL
$26.1B
| $673K | 0.01% |
22,963
-4,276
| -16% | -$129K |
|
491
Whirlpool
WHR
$2.49B
| $669K | 0.01% |
5,035
-237
| -4% | -$31.3K |
|
492
Cadence Design Systems
CDNS
$91.8B
| $664K | 0.01% |
10,445
-802
| -7% | -$42.5K |
|
493
Hewlett Packard
HPE
$58.8B
| $662K | 0.01% |
42,880
-2,551
| -6% | -$39.3K |
|
494
DXC Technology
DXC
$1.91B
| $661K | 0.01% |
10,287
+172
| +2% | +$11K |
|
495
Webster Financial
WBS
$12.3B
| $661K | 0.01% |
13,055
+300
| +2% | +$16.3K |
|
|
PFPT
496
DELISTED
Proofpoint, Inc.
PFPT
| $652K | 0.01% |
5,368
+323
| +6% | +$35.4K |
|
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $650K | 0.01% |
+11,057
| New | +$619K |
|
|
LHCG
498
DELISTED
LHC Group LLC
LHCG
| $650K | 0.01% |
5,861
+679
| +13% | +$72.5K |
|
499
Teradyne
TER
$50B
| $646K | 0.01% |
16,231
+1,114
| +7% | +$41.6K |
|
|
HES
500
DELISTED
Hess
HES
| $644K | 0.01% |
10,704
-1,194
| -10% | -$65.7K |
|
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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.