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
(+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 | |
|---|---|---|---|---|---|---|
801
RPC Inc
RES
$1.14B
| $239K | ﹤0.01% |
21,008
-9,689
| -32% | -$104K |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $237K | ﹤0.01% |
+4,359
| New | +$197K |
|
803
Camden Property Trust
CPT
$11.4B
| $235K | ﹤0.01% |
2,317
-333
| -13% | -$32K |
|
804
Huntsman Corp
HUN
$2B
| $234K | ﹤0.01% |
+10,397
| New | +$234K |
|
805
Monster Beverage
MNST
$95.6B
| $234K | ﹤0.01% |
8,562
-2,296
| -21% | -$65.4K |
|
806
A.O. Smith
AOS
$8.82B
| $233K | ﹤0.01% |
+4,379
| New | +$218K |
|
807
Ryder
R
$9.98B
| $233K | ﹤0.01% |
3,753
-5,101
| -58% | -$299K |
|
808
Cable One
CABO
$249M
| $232K | ﹤0.01% |
237
-24
| -9% | -$21.8K |
|
|
INVX
809
Innovex International
INVX
$1.79B
| $232K | ﹤0.01% |
+5,060
| New | +$199K |
|
810
Essential Utilities
WTRG
$11.5B
| $231K | ﹤0.01% |
6,345
+220
| +4% | +$7.75K |
|
811
CF Industries
CF
$18.9B
| $230K | ﹤0.01% |
5,615
-88
| -2% | -$3.73K |
|
812
Universal Display
OLED
$3.85B
| $230K | ﹤0.01% |
+1,507
| New | +$186K |
|
813
Fluor
FLR
$6.89B
| $227K | ﹤0.01% |
+6,147
| New | +$225K |
|
814
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $227K | ﹤0.01% |
+4,503
| New | +$226K |
|
|
VIAB
815
DELISTED
Viacom Inc. Class B
VIAB
| $227K | ﹤0.01% |
8,068
-224
| -3% | -$6.43K |
|
816
Central Garden & Pet Co
CENT
$2.78B
| $226K | ﹤0.01% |
11,043
+2,055
| +23% | +$54.8K |
|
817
Omega Healthcare
OHI
$15.4B
| $226K | ﹤0.01% |
5,930
+196
| +3% | +$7.27K |
|
818
GATX Corp
GATX
$6.6B
| $225K | ﹤0.01% |
+2,937
| New | +$220K |
|
819
Thomson Reuters
TRI
$45.1B
| $225K | ﹤0.01% |
+3,605
| New | +$201K |
|
|
WBC
820
DELISTED
WABCO HOLDINGS INC.
WBC
| $225K | ﹤0.01% |
+1,706
| New | +$210K |
|
821
Old Dominion Freight Line
ODFL
$47.1B
| $224K | ﹤0.01% |
+4,644
| New | +$217K |
|
822
America Movil
AMX
$77.2B
| $222K | ﹤0.01% |
15,525
| – | – |
|
823
Rayonier
RYN
$6.64B
| $221K | ﹤0.01% |
7,754
-2,672
| -26% | -$71.3K |
|
|
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $221K | ﹤0.01% |
+2,122
| New | +$221K |
|
825
Acuity Brands
AYI
$10.3B
| $220K | ﹤0.01% |
1,833
-115
| -6% | -$14.3K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.