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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Biotech ETF
XBI
$9.96B
| $351K | ﹤0.01% |
3,880
| – | – |
|
|
CBM
677
DELISTED
Cambrex Corporation
CBM
| $350K | ﹤0.01% |
9,005
+640
| +8% | +$26.2K |
|
678
iShares US Healthcare Providers ETF
IHF
$1.23B
| $349K | ﹤0.01% |
10,375
| – | – |
|
679
Loews
L
$24.6B
| $349K | ﹤0.01% |
7,281
+713
| +11% | +$33.7K |
|
680
iShares MSCI Taiwan ETF
EWT
$9.14B
| $348K | ﹤0.01% |
10,054
+1,901
| +23% | +$62.6K |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $347K | ﹤0.01% |
10,543
-1,221
| -10% | -$38.7K |
|
682
Bank OZK
OZK
$5.63B
| $346K | ﹤0.01% |
+11,963
| New | +$362K |
|
683
Regions Financial
RF
$26.5B
| $346K | ﹤0.01% |
24,509
-3,560
| -13% | -$54.5K |
|
|
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | ﹤0.01% |
4,600
+436
| +10% | +$30.5K |
|
685
Pultegroup
PHM
$25.3B
| $345K | ﹤0.01% |
12,316
-285
| -2% | -$7.77K |
|
|
VSM
686
DELISTED
Versum Materials, Inc.
VSM
| $344K | ﹤0.01% |
+6,833
| New | +$272K |
|
687
Expeditors International
EXPD
$22.2B
| $342K | ﹤0.01% |
4,501
+454
| +11% | +$32.8K |
|
688
National Grid
NGG
$79.6B
| $341K | ﹤0.01% |
6,906
-180
| -3% | -$8.71K |
|
689
Prologis
PLD
$135B
| $341K | ﹤0.01% |
4,742
+307
| +7% | +$20.9K |
|
690
Terex
TEX
$7.28B
| $341K | ﹤0.01% |
10,612
-18,621
| -64% | -$590K |
|
|
COHR
691
DELISTED
Coherent Inc
COHR
| $341K | ﹤0.01% |
+2,406
| New | +$305K |
|
692
Textron
TXT
$14.9B
| $340K | ﹤0.01% |
6,717
-763
| -10% | -$39.4K |
|
693
Amneal Pharmaceuticals
AMRX
$6.04B
| $339K | ﹤0.01% |
23,935
+3,625
| +18% | +$47.9K |
|
694
TE Connectivity
TEL
$60.3B
| $339K | ﹤0.01% |
4,198
-195
| -4% | -$15.7K |
|
695
Huntington Ingalls Industries
HII
$11.3B
| $337K | ﹤0.01% |
1,627
+396
| +32% | +$81.2K |
|
696
Gen Digital
GEN
$16.7B
| $335K | ﹤0.01% |
14,567
-1,336
| -8% | -$29.1K |
|
697
iShares US Energy ETF
IYE
$1.72B
| $334K | ﹤0.01% |
9,262
| – | – |
|
698
Bank of America Series L
BAC.PRL
$3.95B
| $332K | ﹤0.01% |
255
| – | – |
|
699
EQT Corp
EQT
$33.1B
| $332K | ﹤0.01% |
16,005
-770
| -5% | -$15.1K |
|
700
IPG Photonics
IPGP
$3.41B
| $332K | ﹤0.01% |
+2,182
| New | +$309K |
|
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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.