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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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$6.49B
| $477K | 0.01% |
5,665
+107
| +2% | +$7.73K |
|
577
Graco
GGG
$13.2B
| $477K | 0.01% |
9,631
-360
| -4% | -$16.3K |
|
578
Allegiant Air
ALGT
$2.57B
| $475K | 0.01% |
3,672
+464
| +14% | +$59K |
|
579
PACCAR
PCAR
$70.5B
| $474K | 0.01% |
10,436
-276
| -3% | -$12K |
|
580
Essex Property Trust
ESS
$19.1B
| $472K | 0.01% |
+1,633
| New | +$446K |
|
581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $470K | 0.01% |
15,388
-25,753
| -63% | -$781K |
|
582
Patrick Industries
PATK
$2.87B
| $467K | 0.01% |
15,440
+2,235
| +17% | +$61.9K |
|
583
Murphy Oil
MUR
$5.55B
| $465K | 0.01% |
15,871
-1,118
| -7% | -$31.7K |
|
584
Nordson
NDSN
$16.4B
| $465K | 0.01% |
3,505
-176
| -5% | -$22.9K |
|
585
Cohen & Steers
CNS
$4.2B
| $464K | 0.01% |
10,995
-100
| -0.9% | -$3.89K |
|
586
Gartner
IT
$11.1B
| $464K | 0.01% |
3,059
+22
| +0.7% | +$3.05K |
|
|
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
| $464K | 0.01% |
17,485
+2,970
| +20% | +$84.7K |
|
588
SiteOne Landscape Supply
SITE
$4.16B
| $464K | 0.01% |
+8,115
| New | +$443K |
|
589
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $462K | 0.01% |
13,446
| – | – |
|
590
Insulet
PODD
$11.8B
| $462K | 0.01% |
+4,858
| New | +$416K |
|
591
Heartland Express
HTLD
$1.01B
| $460K | 0.01% |
23,835
-200
| -0.8% | -$3.97K |
|
592
Great Southern Bancorp
GSBC
$878M
| $458K | 0.01% |
8,830
| – | – |
|
593
American International
AIG
$42.5B
| $454K | 0.01% |
10,546
-6,453
| -38% | -$276K |
|
|
NVO
594
Novo Nordisk
NVO
$228B
| $453K | 0.01% |
17,312
+924
| +6% | +$22.7K |
|
595
Cognex
CGNX
$9.62B
| $452K | 0.01% |
8,894
+192
| +2% | +$9.19K |
|
596
UFP Industries
UFPI
$4.95B
| $452K | 0.01% |
15,150
-150
| -1% | -$4.5K |
|
597
EXL Service
EXLS
$5.5B
| $451K | 0.01% |
37,550
-250
| -0.7% | -$2.93K |
|
598
Pebblebrook Hotel Trust
PEB
$2.18B
| $450K | 0.01% |
14,470
-120
| -0.8% | -$3.78K |
|
599
Electronic Arts
EA
$52.4B
| $449K | 0.01% |
4,423
-633
| -13% | -$60K |
|
|
FITB
600
Fifth Third Bancorp
FITB
$51.3B
| $449K | 0.01% |
17,796
-1,443
| -8% | -$38.4K |
|
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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.