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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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$9.25B
| $253K | ﹤0.01% |
+3,731
| New | +$270K |
|
777
iShares Latin America 40 ETF
ILF
$3.79B
| $250K | ﹤0.01% |
7,527
-300
| -4% | -$10.2K |
|
778
Atmos Energy
ATO
$29.9B
| $249K | ﹤0.01% |
2,421
+79
| +3% | +$7.7K |
|
779
Bio-Rad Laboratories Class A
BIO
$8.86B
| $249K | ﹤0.01% |
+815
| New | +$220K |
|
780
Liberty Media Series C
FWONK
$25.4B
| $249K | ﹤0.01% |
7,343
-1,035
| -12% | -$32.4K |
|
781
NXP Semiconductors
NXPI
$65.4B
| $249K | ﹤0.01% |
2,816
-643
| -19% | -$56.5K |
|
|
NBL
782
DELISTED
Noble Energy, Inc.
NBL
| $249K | ﹤0.01% |
10,051
-2,244
| -18% | -$50.8K |
|
783
Tyler Technologies
TYL
$13.7B
| $248K | ﹤0.01% |
1,213
+38
| +3% | +$7.53K |
|
|
S
784
DELISTED
Sprint Corporation
S
| $248K | ﹤0.01% |
43,833
-459
| -1% | -$2.84K |
|
785
Manhattan Associates
MANH
$9.95B
| $246K | ﹤0.01% |
+4,455
| New | +$228K |
|
786
Qorvo
QRVO
$8.09B
| $246K | ﹤0.01% |
3,425
-324
| -9% | -$21.5K |
|
787
Trex
TREX
$4.57B
| $246K | ﹤0.01% |
8,000
| – | – |
|
788
Trimble
TRMB
$13.6B
| $246K | ﹤0.01% |
+6,079
| New | +$231K |
|
789
COPT Defense Properties
CDP
$4.34B
| $245K | ﹤0.01% |
+8,957
| New | +$226K |
|
790
Chemed
CHE
$6.87B
| $245K | ﹤0.01% |
765
+10
| +1% | +$3.07K |
|
791
iShares US Utilities ETF
IDU
$1.39B
| $245K | ﹤0.01% |
3,318
| – | – |
|
792
Travel + Leisure Co
TNL
$4.81B
| $245K | ﹤0.01% |
+6,048
| New | +$255K |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $244K | ﹤0.01% |
2,316
-462
| -17% | -$42.4K |
|
794
RenaissanceRe
RNR
$13.9B
| $243K | ﹤0.01% |
1,694
+57
| +3% | +$7.98K |
|
|
NLSN
795
DELISTED
Nielsen Holdings plc
NLSN
| $243K | ﹤0.01% |
10,278
+333
| +3% | +$8.62K |
|
796
BCE
BCE
$20.3B
| $242K | ﹤0.01% |
5,439
| – | – |
|
797
Copa Holdings
CPA
$5.71B
| $242K | ﹤0.01% |
+3,006
| New | +$264K |
|
798
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $241K | ﹤0.01% |
15,967
+961
| +6% | +$13.8K |
|
799
Rio Tinto
RIO
$149B
| $240K | ﹤0.01% |
+4,079
| New | +$224K |
|
800
Universal Health Services
UHS
$10.1B
| $240K | ﹤0.01% |
1,790
-86
| -5% | -$11.3K |
|
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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.