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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 | |
|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $276K | ﹤0.01% |
6,161
+633
| +11% | +$28.3K |
|
752
VanEck Intermediate Muni ETF
ITM
$2.15B
| $274K | ﹤0.01% |
5,622
| – | – |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $274K | ﹤0.01% |
4,520
-4,703
| -51% | -$270K |
|
754
Compass Minerals
CMP
$1.25B
| $270K | ﹤0.01% |
+4,975
| New | +$252K |
|
755
Western Digital
WDC
$160B
| $270K | ﹤0.01% |
7,455
-2,473
| -25% | -$84.7K |
|
756
Morningstar
MORN
$7.38B
| $267K | ﹤0.01% |
2,119
+80
| +4% | +$9.62K |
|
757
Suburban Propane Partners
SPH
$1.24B
| $266K | ﹤0.01% |
11,857
-240
| -2% | -$5.3K |
|
758
Macy's
M
$6.62B
| $265K | ﹤0.01% |
11,032
-2,663
| -19% | -$67.2K |
|
|
EBSB
759
DELISTED
Meridian Bancorp, Inc.
EBSB
| $265K | ﹤0.01% |
16,900
+2,735
| +19% | +$42.9K |
|
760
Annaly Capital Management
NLY
$17.4B
| $264K | ﹤0.01% |
6,606
+166
| +3% | +$6.78K |
|
761
Visteon
VC
$2.85B
| $264K | ﹤0.01% |
3,926
+403
| +11% | +$30.3K |
|
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $264K | ﹤0.01% |
7,292
-744
| -9% | -$25.4K |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | ﹤0.01% |
3,783
-51
| -1% | -$3.67K |
|
764
Avnet
AVT
$7.07B
| $263K | ﹤0.01% |
6,076
+23
| +0.4% | +$970 |
|
765
Teradata
TDC
$2.75B
| $262K | ﹤0.01% |
+5,988
| New | +$269K |
|
766
TotalEnergies
TTE
$187B
| $262K | ﹤0.01% |
4,702
-114
| -2% | -$6.34K |
|
767
Equity Bancshares
EQBK
$1.05B
| $260K | ﹤0.01% |
9,036
| – | – |
|
768
Steris
STE
$22.4B
| $260K | ﹤0.01% |
2,037
| – | – |
|
769
Toronto Dominion Bank
TD
$199B
| $260K | ﹤0.01% |
4,796
-752
| -14% | -$41.6K |
|
770
Gaming and Leisure Properties
GLPI
$13B
| $259K | ﹤0.01% |
6,715
-324
| -5% | -$11.8K |
|
771
Owens Corning
OC
$11.5B
| $259K | ﹤0.01% |
5,501
+706
| +15% | +$34.5K |
|
|
SIVB
772
DELISTED
SVB Financial Group
SIVB
| $257K | ﹤0.01% |
1,159
-157
| -12% | -$36.6K |
|
773
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $256K | ﹤0.01% |
25,848
| – | – |
|
774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $254K | ﹤0.01% |
2,935
| – | – |
|
775
Mid-America Apartment Communities
MAA
$15.8B
| $253K | ﹤0.01% |
2,310
-315
| -12% | -$32.4K |
|
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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.