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CB
Commerce Bank Portfolio holdings
AUM
$22.8B
1-Year Est. Return
28.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 | Miscellaneous | 24.73% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.02% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.7B
| $302K | ﹤0.01% |
3,780
+24
| +0.6% | +$2.03K |
|
|
AVB
727
DELISTED
AvalonBay Communities
AVB
| $301K | ﹤0.01% |
+1,501
| New | +$287K |
|
728
PRA Group
PRAA
$726M
| $300K | ﹤0.01% |
11,165
+20
| +0.2% | +$578 |
|
|
STL
729
DELISTED
Sterling Bancorp
STL
| $300K | ﹤0.01% |
+16,137
| New | +$308K |
|
730
CarMax
KMX
$8.49B
| $298K | ﹤0.01% |
4,269
-1,020
| -19% | -$62.9K |
|
731
CoStar Group
CSGP
$12.8B
| $295K | ﹤0.01% |
6,330
-1,730
| -21% | -$71.5K |
|
732
HEICO Corp
HEI
$41.5B
| $292K | ﹤0.01% |
3,085
-160
| -5% | -$14K |
|
733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $292K | ﹤0.01% |
+5,290
| New | +$284K |
|
734
Bright Horizons
BFAM
$3.28B
| $291K | ﹤0.01% |
2,290
+254
| +12% | +$30.3K |
|
735
Bank of Montreal
BMO
$121B
| $290K | ﹤0.01% |
3,873
+62
| +2% | +$4.58K |
|
736
Wendy's
WEN
$1.42B
| $290K | ﹤0.01% |
16,244
+1,809
| +13% | +$30.8K |
|
737
Lincoln Electric
LECO
$13.8B
| $289K | ﹤0.01% |
3,435
| – | – |
|
738
MarketAxess Holdings
MKTX
$5.75B
| $289K | ﹤0.01% |
1,173
-41
| -3% | -$9.29K |
|
739
Takeda Pharmaceutical
TAK
$59.7B
| $288K | ﹤0.01% |
+14,142
| New | +$285K |
|
740
British American Tobacco
BTI
$122B
| $287K | ﹤0.01% |
+6,897
| New | +$251K |
|
|
VMRK
741
Vivmark Residential
VMRK
$50.8B
| $285K | ﹤0.01% |
3,780
+662
| +21% | +$47.7K |
|
742
iShares Select U.S. REIT ETF
ICF
$1.96B
| $285K | ﹤0.01% |
5,128
-570
| -10% | -$30K |
|
743
Vanguard Health Care ETF
VHT
$19B
| $285K | ﹤0.01% |
1,650
| – | – |
|
744
ManpowerGroup
MAN
$2.72B
| $284K | ﹤0.01% |
3,435
-436
| -11% | -$34.4K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $283K | ﹤0.01% |
6,372
-78
| -1% | -$3.56K |
|
|
AABA
746
DELISTED
Altaba Inc
AABA
| $282K | ﹤0.01% |
3,801
| – | – |
|
|
ATVI
747
DELISTED
Activision Blizzard
ATVI
| $277K | ﹤0.01% |
6,096
-8,596
| -59% | -$389K |
|
748
Expedia Group
EXPE
$35.2B
| $276K | ﹤0.01% |
2,315
-141
| -6% | -$17.1K |
|
749
Philips
PHG
$24.3B
| $276K | ﹤0.01% |
8,709
+1,046
| +14% | +$31.1K |
|
750
Veeva Systems
VEEV
$43.2B
| $276K | ﹤0.01% |
+2,179
| New | +$246K |
|
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A
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 Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
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.