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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 | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$77.4B
| $332K | ﹤0.01% |
10,228
-1,382
| -12% | -$45K |
|
702
SAP
SAP
$214B
| $330K | ﹤0.01% |
2,862
| – | – |
|
703
ITT
ITT
$17.1B
| $329K | ﹤0.01% |
5,683
-181
| -3% | -$9.88K |
|
704
LyondellBasell Industries
LYB
$19.4B
| $328K | ﹤0.01% |
3,902
-667
| -15% | -$57.6K |
|
705
Harley-Davidson
HOG
$2.58B
| $327K | ﹤0.01% |
9,168
+1,111
| +14% | +$40.4K |
|
706
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $327K | ﹤0.01% |
3,128
| – | – |
|
707
Digital Realty Trust
DLR
$69B
| $326K | ﹤0.01% |
2,746
-406
| -13% | -$45.3K |
|
708
Champion Homes
SKY
$4.43B
| $325K | ﹤0.01% |
17,145
+5,265
| +44% | +$96.5K |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $324K | ﹤0.01% |
6,811
+88
| +1% | +$3.96K |
|
710
Newell Brands
NWL
$2.16B
| $323K | ﹤0.01% |
21,055
-18,353
| -47% | -$337K |
|
|
CORR
711
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $323K | ﹤0.01% |
8,784
| – | – |
|
712
Capital One
COF
$130B
| $321K | ﹤0.01% |
3,932
-2,019
| -34% | -$164K |
|
713
Edison International
EIX
$30.5B
| $321K | ﹤0.01% |
5,195
-839
| -14% | -$50.1K |
|
714
iShares MSCI Canada ETF
EWC
$6.12B
| $320K | ﹤0.01% |
11,582
+2,077
| +22% | +$56K |
|
715
MDU Resources
MDU
$4.27B
| $320K | ﹤0.01% |
32,561
+908
| +3% | +$8.82K |
|
716
Vanguard Consumer Staples ETF
VDC
$8.16B
| $319K | ﹤0.01% |
2,193
| – | – |
|
717
Bath & Body Works
BBWI
$4B
| $317K | ﹤0.01% |
14,185
+3,466
| +32% | +$76.2K |
|
718
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $317K | ﹤0.01% |
6,200
| – | – |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $315K | ﹤0.01% |
1,746
-666
| -28% | -$108K |
|
720
Devon Energy
DVN
$51B
| $314K | ﹤0.01% |
9,951
-1,039
| -9% | -$29K |
|
721
Ingredion
INGR
$6.47B
| $311K | ﹤0.01% |
3,278
-559
| -15% | -$52.8K |
|
722
Robert Half
RHI
$4.17B
| $308K | ﹤0.01% |
4,724
+452
| +11% | +$28.7K |
|
723
Tapestry
TPR
$29.9B
| $304K | ﹤0.01% |
9,357
-872
| -9% | -$30.6K |
|
724
Plains All American Pipeline
PAA
$17.5B
| $303K | ﹤0.01% |
12,368
| – | – |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $303K | ﹤0.01% |
2,362
-38
| -2% | -$4.84K |
|
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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.