We are live on ! Find out more
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
Cap. Flow
-$344M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$31.6M
2
CTXS
Citrix Systems Inc
CTXS
+$29M
3
KEYS icon
Keysight
KEYS
+$25.6M
4
FRC
First Republic Bank
FRC
+$22.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190M
2
BND icon
Vanguard Total Bond Market
BND
+$133M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$113M
4
FDC
First Data Corporation
FDC
+$21.1M
5
VEA icon
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
COST icon
51
Costco
COST
$429B
$44.1M 0.52%
182,278
+4,501
+3% +$984K
NEE icon
52
NextEra Energy
NEE
$186B
$43.9M 0.52%
908,320
+33,752
+4% +$1.54M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$43.4M 0.51%
740,560
-4,480
-0.6% -$251K
BA icon
54
Boeing
BA
$175B
$43.1M 0.51%
113,026
-1,251
-1% -$482K
AMGN icon
55
Amgen
AMGN
$212B
$42.7M 0.51%
225,002
+4,119
+2% +$787K
BDX icon
56
Becton Dickinson
BDX
$45.8B
$42.2M 0.5%
173,201
+5,186
+3% +$1.23M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$41.8M 0.5%
644,484
-50,846
-7% -$3.2M
ANET icon
58
Arista Networks
ANET
$214B
$41.4M 0.49%
2,107,440
+1,992,000
+1,726% +$31.6M
WFC icon
59
Wells Fargo
WFC
$263B
$41.1M 0.49%
849,795
-368,764
-30% -$18.1M
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$39.6M 0.47%
1,305,632
+96,921
+8% +$2.89M
MMM icon
61
3M
MMM
$94.1B
$38.6M 0.46%
222,460
-80,377
-27% -$13.5M
EOG icon
62
EOG Resources
EOG
$74.4B
$37.8M 0.45%
396,884
+951
+0.2% +$90.6K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$37.1M 0.44%
356,493
+9,216
+3% +$938K
DVY icon
64
iShares Select Dividend ETF
DVY
$24.1B
$35.6M 0.42%
362,510
-4,732
-1% -$453K
NDAQ icon
65
Nasdaq
NDAQ
$53.6B
$35.5M 0.42%
1,215,828
+49,881
+4% +$1.42M
ELV icon
66
Elevance Health
ELV
$83.7B
$35.2M 0.42%
122,526
+9,943
+9% +$2.88M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.9M 0.41%
173,948
-2,714
-2% -$548K
RTX icon
68
RTX Corp
RTX
$295B
$34.7M 0.41%
427,555
-11,751
-3% -$893K
DIS icon
69
Walt Disney
DIS
$172B
$34.6M 0.41%
311,651
+4,814
+2% +$538K
COO icon
70
Cooper Companies
COO
$14.1B
$34M 0.4%
459,640
+8,024
+2% +$560K
IQV icon
71
IQVIA
IQV
$40B
$33.4M 0.4%
232,454
-20,605
-8% -$2.75M
ABT icon
72
Abbott
ABT
$187B
$31.8M 0.38%
398,151
+5,329
+1% +$396K
NOW icon
73
ServiceNow
NOW
$114B
$31.8M 0.38%
644,695
+29,885
+5% +$1.31M
SBUX icon
74
Starbucks
SBUX
$118B
$30.5M 0.36%
409,644
+6,331
+2% +$435K
PM icon
75
Philip Morris
PM
$312B
$30.4M 0.36%
343,659
-15,464
-4% -$1.25M
1 2
3
4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.