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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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.42B
| $643K | 0.01% |
23,173
+3,449
| +17% | +$79.1K |
|
502
STAG Industrial
STAG
$7.44B
| $639K | 0.01% |
21,560
-190
| -0.9% | -$5.25K |
|
503
Vertex Pharmaceuticals
VRTX
$123B
| $639K | 0.01% |
3,475
+93
| +3% | +$17.2K |
|
504
Allegion
ALLE
$13.5B
| $629K | 0.01% |
6,941
| – | – |
|
505
MSCI
MSCI
$42.4B
| $629K | 0.01% |
3,160
-505
| -14% | -$87.9K |
|
|
CMA
506
DELISTED
Comerica
CMA
| $628K | 0.01% |
8,568
+429
| +5% | +$34.4K |
|
507
BioMarin Pharmaceuticals
BMRN
$11.9B
| $626K | 0.01% |
7,043
-134
| -2% | -$12.4K |
|
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $625K | 0.01% |
7,000
+600
| +9% | +$53K |
|
509
ICF International
ICFI
$1.5B
| $621K | 0.01% |
8,160
-45
| -0.5% | -$3.17K |
|
510
Dell
DELL
$239B
| $620K | 0.01% |
20,855
+1,030
| +5% | +$27.1K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $615K | 0.01% |
36,814
-2,718
| -7% | -$44.4K |
|
512
Pentair
PNR
$10.8B
| $612K | 0.01% |
13,751
-84
| -0.6% | -$3.5K |
|
513
Toro Company
TTC
$8.79B
| $611K | 0.01% |
8,884
-489
| -5% | -$31K |
|
514
Las Vegas Sands
LVS
$32.2B
| $604K | 0.01% |
9,908
-79
| -0.8% | -$4.65K |
|
515
Tractor Supply
TSCO
$16.3B
| $600K | 0.01% |
30,685
+2,165
| +8% | +$39.4K |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| $600K | 0.01% |
11,009
-465
| -4% | -$23.5K |
|
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $593K | 0.01% |
8,046
-206
| -2% | -$15.2K |
|
518
AMERISAFE
AMSF
$562M
| $592K | 0.01% |
9,965
+60
| +0.6% | +$3.56K |
|
|
WMGI
519
DELISTED
Wright Medical Group Inc
WMGI
| $592K | 0.01% |
18,830
-3,745
| -17% | -$114K |
|
520
Idacorp
IDA
$8B
| $591K | 0.01% |
5,931
+34
| +0.6% | +$3.3K |
|
|
CMD
521
DELISTED
Cantel Medical Corporation
CMD
| $591K | 0.01% |
8,847
+1,614
| +22% | +$122K |
|
522
Hilton Worldwide
HLT
$72.4B
| $590K | 0.01% |
7,096
+141
| +2% | +$11K |
|
523
Ventas
VTR
$47.5B
| $590K | 0.01% |
9,239
+654
| +8% | +$40.9K |
|
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $586K | 0.01% |
18,328
-516
| -3% | -$15.8K |
|
525
TransDigm Group
TDG
$70.7B
| $585K | 0.01% |
1,287
| – | – |
|
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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.