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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 | |
|---|---|---|---|---|---|---|
651
Capitol Federal Financial
CFFN
$1.09B
| $378K | ﹤0.01% |
28,319
| – | – |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $378K | ﹤0.01% |
6,586
-45
| -0.7% | -$2.52K |
|
653
Booz Allen Hamilton
BAH
$8.44B
| $374K | ﹤0.01% |
+6,430
| New | +$334K |
|
654
Domino's
DPZ
$11.9B
| $373K | ﹤0.01% |
1,443
+586
| +68% | +$152K |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $372K | ﹤0.01% |
3,916
-453
| -10% | -$41K |
|
656
First Horizon
FHN
$12.2B
| $371K | ﹤0.01% |
26,539
+3,342
| +14% | +$49.4K |
|
657
Diamondback Energy
FANG
$56B
| $369K | ﹤0.01% |
3,637
-121
| -3% | -$12.4K |
|
658
Markel Group
MKL
$25.2B
| $369K | ﹤0.01% |
370
-66
| -15% | -$67K |
|
659
United Bankshares
UBSI
$6.69B
| $368K | ﹤0.01% |
10,145
+1,410
| +16% | +$50.9K |
|
660
Invesco International Dividend Achievers ETF
PID
$936M
| $366K | ﹤0.01% |
23,060
| – | – |
|
661
Wabtec
WAB
$49.3B
| $365K | ﹤0.01% |
+4,952
| New | +$357K |
|
662
WEX
WEX
$6.42B
| $365K | ﹤0.01% |
1,904
+41
| +2% | +$6.93K |
|
663
Affiliated Managers Group
AMG
$9.51B
| $361K | ﹤0.01% |
3,369
+226
| +7% | +$24K |
|
664
Carter's
CRI
$1.43B
| $359K | ﹤0.01% |
3,570
+275
| +8% | +$24.5K |
|
665
nVent Electric
NVT
$21.6B
| $359K | ﹤0.01% |
13,289
-812
| -6% | -$20.8K |
|
666
Polaris
PII
$3.83B
| $357K | ﹤0.01% |
4,227
+526
| +14% | +$44.6K |
|
667
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $356K | ﹤0.01% |
4,236
| – | – |
|
668
Vanguard Information Technology ETF
VGT
$133B
| $356K | ﹤0.01% |
14,200
-560
| -4% | -$13K |
|
|
ALXN
669
DELISTED
Alexion Pharmaceuticals
ALXN
| $355K | ﹤0.01% |
2,621
-927
| -26% | -$115K |
|
670
Vail Resorts
MTN
$5.7B
| $354K | ﹤0.01% |
1,631
-662
| -29% | -$135K |
|
671
DNP Select Income Fund
DNP
$4.14B
| $353K | ﹤0.01% |
30,625
| – | – |
|
672
Raymond James Financial
RJF
$33.5B
| $353K | ﹤0.01% |
6,584
-138
| -2% | -$7.39K |
|
673
Power Integrations
POWI
$3.15B
| $352K | ﹤0.01% |
10,072
-6,098
| -38% | -$207K |
|
|
SPLK
674
DELISTED
Splunk Inc
SPLK
| $352K | ﹤0.01% |
2,828
+266
| +10% | +$33.2K |
|
675
Black Hills Corp
BKH
$5.55B
| $351K | ﹤0.01% |
4,740
+165
| +4% | +$11.4K |
|
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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.