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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 | |
|---|---|---|---|---|---|---|
601
KeyCorp
KEY
$23.8B
| $448K | 0.01% |
28,459
-2,561
| -8% | -$42.7K |
|
602
Extra Space Storage
EXR
$32.3B
| $444K | 0.01% |
4,356
-161
| -4% | -$15.5K |
|
|
JPI
603
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $444K | 0.01% |
19,750
| – | – |
|
604
Align Technology
ALGN
$12.9B
| $442K | 0.01% |
1,555
+161
| +12% | +$38.4K |
|
605
KLA
KLAC
$222B
| $439K | 0.01% |
36,760
-4,150
| -10% | -$44.6K |
|
606
Agilent Technologies
A
$39.6B
| $438K | 0.01% |
5,449
-281
| -5% | -$21.3K |
|
607
T-Mobile US
TMUS
$195B
| $431K | 0.01% |
6,248
+727
| +13% | +$50.9K |
|
608
Chemours
CC
$2.48B
| $430K | 0.01% |
11,552
+2,858
| +33% | +$104K |
|
609
Boston Properties
BXP
$11.6B
| $429K | 0.01% |
3,201
+414
| +15% | +$53.2K |
|
610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $429K | 0.01% |
3,884
| – | – |
|
611
Burlington
BURL
$23.4B
| $427K | 0.01% |
2,728
+146
| +6% | +$23.5K |
|
612
Oxford Industries
OXM
$581M
| $427K | 0.01% |
5,670
-45
| -0.8% | -$3.46K |
|
613
AAR Corp
AIR
$5.4B
| $426K | 0.01% |
13,103
-100
| -0.8% | -$3.62K |
|
614
Citizens Financial Group
CFG
$30.1B
| $425K | 0.01% |
13,090
-1,086
| -8% | -$37.6K |
|
615
Sanofi
SNY
$107B
| $425K | 0.01% |
9,600
+1,755
| +22% | +$75.2K |
|
616
Landstar System
LSTR
$6.03B
| $423K | 0.01% |
3,862
+681
| +21% | +$71.7K |
|
617
Vodafone
VOD
$37.1B
| $423K | 0.01% |
23,222
+182
| +0.8% | +$3.38K |
|
618
Helios Technologies
HLIO
$2.47B
| $422K | 0.01% |
9,085
-1,835
| -17% | -$73.3K |
|
619
Snap-on
SNA
$21.5B
| $422K | 0.01% |
2,700
-399
| -13% | -$63.4K |
|
620
Targa Resources
TRGP
$56.8B
| $420K | 0.01% |
10,115
-1,504
| -13% | -$63.1K |
|
621
iShares US Home Construction ETF
ITB
$2.32B
| $419K | 0.01% |
11,884
| – | – |
|
622
Energy Transfer Partners
ET
$69.5B
| $418K | 0.01% |
27,209
-39
| -0.1% | -$580 |
|
623
Yext
YEXT
$573M
| $415K | ﹤0.01% |
19,000
| – | – |
|
624
Chipotle Mexican Grill
CMG
$43.9B
| $414K | ﹤0.01% |
29,100
-6,150
| -17% | -$71.3K |
|
625
Workday
WDAY
$41.5B
| $412K | ﹤0.01% |
2,138
+315
| +17% | +$57.3K |
|
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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.