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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 | Miscellaneous | 24.73% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.62B
| $584K | 0.01% |
17,000
-115
| -0.7% | -$4.28K |
|
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $584K | 0.01% |
36,394
+1,340
| +4% | +$21K |
|
528
Royal Caribbean
RCL
$67.9B
| $584K | 0.01% |
5,089
-483
| -9% | -$54.9K |
|
529
ONE Gas
OGS
$4.81B
| $580K | 0.01% |
6,515
+93
| +1% | +$7.82K |
|
530
Rogers Corp
ROG
$2.3B
| $580K | 0.01% |
3,653
-5
| -0.1% | -$675 |
|
|
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.01% |
9,530
-90
| -0.9% | -$5.44K |
|
532
Unum
UNM
$15B
| $577K | 0.01% |
17,065
+4,720
| +38% | +$164K |
|
533
Zebra Technologies
ZBRA
$16.1B
| $575K | 0.01% |
2,744
+135
| +5% | +$25.4K |
|
534
Lazard
LAZ
$3.57B
| $573K | 0.01% |
15,873
+1,170
| +8% | +$44K |
|
535
Tesla
TSLA
$1.41T
| $573K | 0.01% |
30,705
-1,035
| -3% | -$20.8K |
|
536
Illumina
ILMN
$34.6B
| $572K | 0.01% |
1,894
-100
| -5% | -$29.2K |
|
537
Idexx Laboratories
IDXX
$40.5B
| $569K | 0.01% |
2,542
+148
| +6% | +$30.6K |
|
538
Cathay General Bancorp
CATY
$4.14B
| $564K | 0.01% |
16,630
-120
| -0.7% | -$4.41K |
|
539
Jacobs Solutions
J
$16.8B
| $563K | 0.01% |
9,058
-1,637
| -15% | -$92.2K |
|
540
Pool Corp
POOL
$6.1B
| $562K | 0.01% |
3,406
+167
| +5% | +$25.9K |
|
541
ScottsMiracle-Gro
SMG
$3.19B
| $556K | 0.01% |
7,071
+1,898
| +37% | +$143K |
|
542
Pinnacle West Capital
PNW
$11.5B
| $554K | 0.01% |
5,795
-112
| -2% | -$10.1K |
|
543
Palo Alto Networks
PANW
$307B
| $550K | 0.01% |
13,584
+4,764
| +54% | +$177K |
|
544
Advanced Micro Devices
AMD
$837B
| $545K | 0.01% |
21,358
+2,615
| +14% | +$59.4K |
|
545
Avient
AVNT
$3.75B
| $544K | 0.01% |
18,570
+2,395
| +15% | +$75.2K |
|
546
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $544K | 0.01% |
5,460
| – | – |
|
547
Nucor
NUE
$59.1B
| $543K | 0.01% |
9,314
-839
| -8% | -$49.2K |
|
548
Vanguard FTSE Europe ETF
VGK
$30B
| $542K | 0.01% |
10,114
+2,923
| +41% | +$153K |
|
549
CenterPoint Energy
CNP
$25.2B
| $540K | 0.01% |
17,611
-247
| -1% | -$7.47K |
|
550
Alamo Group
ALG
$2.05B
| $538K | 0.01% |
5,387
+210
| +4% | +$18.9K |
|
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A
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 Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
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.