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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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$20.2B
| $411K | ﹤0.01% |
4,730
+288
| +6% | +$25.3K |
|
627
Best Buy
BBY
$19.1B
| $410K | ﹤0.01% |
5,771
-4,317
| -43% | -$269K |
|
|
MINI
628
DELISTED
Mobile Mini Inc
MINI
| $410K | ﹤0.01% |
12,100
+2,470
| +26% | +$87.7K |
|
629
WD-40
WDFC
$3B
| $407K | ﹤0.01% |
2,398
-20
| -0.8% | -$3.52K |
|
630
Albemarle
ALB
$13.5B
| $406K | ﹤0.01% |
4,952
-985
| -17% | -$80.5K |
|
631
NiSource
NI
$21.6B
| $404K | ﹤0.01% |
14,090
+489
| +4% | +$13.2K |
|
632
Central Garden & Pet Co Class A
CENTA
$2.43B
| $403K | ﹤0.01% |
21,649
+7,824
| +57% | +$188K |
|
633
CBRE Group
CBRE
$43.8B
| $399K | ﹤0.01% |
8,066
-447
| -5% | -$21K |
|
634
RLI Corp
RLI
$5.99B
| $399K | ﹤0.01% |
11,130
-300
| -3% | -$10.3K |
|
635
EPR Properties
EPR
$4.89B
| $396K | ﹤0.01% |
5,153
-560
| -10% | -$40.7K |
|
636
Toll Brothers
TOL
$14.3B
| $396K | ﹤0.01% |
10,929
-719
| -6% | -$25.8K |
|
637
AstraZeneca
AZN
$269B
| $395K | ﹤0.01% |
4,877
+794
| +19% | +$62.6K |
|
638
BWX Technologies
BWXT
$14.7B
| $395K | ﹤0.01% |
7,981
+335
| +4% | +$15.8K |
|
|
IBKC
639
DELISTED
IBERIABANK Corp
IBKC
| $394K | ﹤0.01% |
5,495
-45
| -0.8% | -$3.34K |
|
640
Alexandria Real Estate Equities
ARE
$9.4B
| $393K | ﹤0.01% |
2,762
-1,181
| -30% | -$155K |
|
641
Campbell Soup
CPB
$6.74B
| $393K | ﹤0.01% |
10,314
+786
| +8% | +$27.7K |
|
642
Baidu
BIDU
$36.1B
| $392K | ﹤0.01% |
2,378
+182
| +8% | +$30.5K |
|
643
International Flavors & Fragrances
IFF
$20.3B
| $392K | ﹤0.01% |
3,044
-1,482
| -33% | -$196K |
|
644
iShares Silver Trust
SLV
$28.3B
| $392K | ﹤0.01% |
27,670
-5,050
| -15% | -$73.7K |
|
|
JBTM
645
JBT Marel
JBTM
$7.3B
| $387K | ﹤0.01% |
4,207
+613
| +17% | +$51.8K |
|
646
American Financial Group
AFG
$11.9B
| $385K | ﹤0.01% |
4,005
-285
| -7% | -$27.3K |
|
647
West Pharmaceutical
WST
$23.8B
| $385K | ﹤0.01% |
3,491
+204
| +6% | +$21.2K |
|
648
Helen of Troy
HELE
$654M
| $384K | ﹤0.01% |
3,307
-25
| -0.8% | -$2.88K |
|
649
Southern Copper
SCCO
$140B
| $383K | ﹤0.01% |
10,411
+2,404
| +30% | +$76.8K |
|
650
Equinix
EQIX
$100B
| $382K | ﹤0.01% |
841
-287
| -25% | -$117K |
|
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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.