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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 | |
|---|---|---|---|---|---|---|
|
ECOL
551
DELISTED
US Ecology, Inc.
ECOL
| $537K | 0.01% |
9,600
+970
| +11% | +$59.1K |
|
552
Stanley Black & Decker
SWK
$14.5B
| $536K | 0.01% |
3,943
-214
| -5% | -$27.9K |
|
553
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $535K | 0.01% |
8,872
+2,132
| +32% | +$122K |
|
554
Hartford Financial Services
HIG
$39.9B
| $531K | 0.01% |
10,678
-1,053
| -9% | -$50K |
|
|
VRTU
555
DELISTED
Virtusa Corporation
VRTU
| $531K | 0.01% |
9,935
-75
| -0.7% | -$3.71K |
|
|
BCPC
556
Balchem Corp
BCPC
$5.26B
| $525K | 0.01% |
5,655
-50
| -0.9% | -$4.31K |
|
557
Akamai
AKAM
$15.6B
| $519K | 0.01% |
7,241
+2,740
| +61% | +$186K |
|
558
Canadian National Railway
CNI
$78.5B
| $518K | 0.01% |
5,790
-170
| -3% | -$14.3K |
|
559
Hexcel
HXL
$7.97B
| $516K | 0.01% |
7,461
-88
| -1% | -$5.92K |
|
560
Healthpeak Properties
DOC
$15.5B
| $514K | 0.01% |
16,413
-724
| -4% | -$22.1K |
|
561
iShares US Telecommunications ETF
IYZ
$1.16B
| $514K | 0.01% |
17,286
| – | – |
|
562
Entegris
ENTG
$16.3B
| $513K | 0.01% |
+14,365
| New | +$479K |
|
563
Carnival Corporation Ltd
CCL
$38.1B
| $510K | 0.01% |
10,055
-963
| -9% | -$53.4K |
|
564
Kroger
KR
$36.7B
| $506K | 0.01% |
20,549
-2,908
| -12% | -$79.7K |
|
565
National Fuel Gas
NFG
$7.69B
| $503K | 0.01% |
8,250
+137
| +2% | +$7.96K |
|
566
Revvity
RVTY
$12.6B
| $502K | 0.01% |
5,214
| – | – |
|
|
TUP
567
DELISTED
Tupperware Brands Corporation
TUP
| $500K | 0.01% |
19,550
-11,636
| -37% | -$355K |
|
568
SS&C Technologies
SSNC
$18.9B
| $499K | 0.01% |
7,840
+569
| +8% | +$31.6K |
|
569
Wolverine World Wide
WWW
$1.68B
| $496K | 0.01% |
13,895
-125
| -0.9% | -$4.37K |
|
570
iShares MSCI Japan ETF
EWJ
$21.2B
| $491K | 0.01% |
8,975
-2,430
| -21% | -$131K |
|
571
HSBC
HSBC
$352B
| $489K | 0.01% |
12,200
+5,904
| +94% | +$238K |
|
572
Primoris Services
PRIM
$4.06B
| $488K | 0.01% |
23,620
+1,975
| +9% | +$41.6K |
|
573
Celanese
CE
$4.82B
| $486K | 0.01% |
4,935
-529
| -10% | -$52K |
|
574
National Health Investors
NHI
$3.79B
| $486K | 0.01% |
6,190
+10
| +0.2% | +$795 |
|
575
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $484K | 0.01% |
21,340
-14,200
| -40% | -$319K |
|
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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.