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 | |
|---|---|---|---|---|---|---|
826
BOK Financial
BOKF
$8.65B
| $215K | ﹤0.01% |
+2,646
| New | +$222K |
|
827
State Street SPDR S&P China ETF
GXC
$453M
| $215K | ﹤0.01% |
+2,142
| New | +$204K |
|
828
Lennar Class A
LEN
$21.1B
| $215K | ﹤0.01% |
4,519
-769
| -15% | -$34.8K |
|
829
MACOM Technology Solutions
MTSI
$19B
| $214K | ﹤0.01% |
12,785
+1,735
| +16% | +$30.2K |
|
|
EGOV
830
DELISTED
NIC Inc
EGOV
| $214K | ﹤0.01% |
12,543
+543
| +5% | +$8.6K |
|
831
Incyte
INCY
$26B
| $213K | ﹤0.01% |
+2,472
| New | +$201K |
|
832
Cheniere Energy
LNG
$52.8B
| $213K | ﹤0.01% |
+3,113
| New | +$205K |
|
833
Unilever
UL
$144B
| $213K | ﹤0.01% |
+3,290
| New | +$200K |
|
|
JHG
834
DELISTED
Janus Henderson
JHG
| $212K | ﹤0.01% |
+8,493
| New | +$197K |
|
835
Flowserve
FLS
$9.38B
| $211K | ﹤0.01% |
+4,679
| New | +$204K |
|
|
ULTI
836
DELISTED
Ultimate Software Group Inc
ULTI
| $211K | ﹤0.01% |
640
-200
| -24% | -$61.3K |
|
837
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $210K | ﹤0.01% |
+4,965
| New | +$203K |
|
838
Jabil
JBL
$31.7B
| $210K | ﹤0.01% |
+7,892
| New | +$211K |
|
839
East-West Bancorp
EWBC
$18B
| $209K | ﹤0.01% |
+4,360
| New | +$223K |
|
840
Ovintiv
OVV
$16.4B
| $209K | ﹤0.01% |
+5,783
| New | +$198K |
|
|
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
| $209K | ﹤0.01% |
+4,231
| New | +$201K |
|
842
M&T Bank
MTB
$36.6B
| $206K | ﹤0.01% |
1,315
-285
| -18% | -$46.8K |
|
843
Quanta Services
PWR
$88.3B
| $206K | ﹤0.01% |
+5,451
| New | +$190K |
|
|
CTRA
844
DELISTED
Coterra Energy
CTRA
| $205K | ﹤0.01% |
+7,879
| New | +$198K |
|
845
VanEck Gold Miners ETF
GDX
$22.7B
| $204K | ﹤0.01% |
9,100
-1,550
| -15% | -$34.1K |
|
846
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $204K | ﹤0.01% |
2,567
| – | – |
|
847
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $203K | ﹤0.01% |
3,960
-672
| -15% | -$33.4K |
|
848
Ralph Lauren
RL
$22.5B
| $203K | ﹤0.01% |
+1,570
| New | +$187K |
|
|
SNV
849
DELISTED
Synovus
SNV
| $202K | ﹤0.01% |
+5,878
| New | +$216K |
|
850
Alkermes
ALKS
$8.47B
| $201K | ﹤0.01% |
+5,524
| New | +$182K |
|
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.