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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 | |
|---|---|---|---|---|---|---|
|
VISN
851
Vistance Networks Inc
VISN
$2.61B
| $201K | ﹤0.01% |
+9,234
| New | +$194K |
|
852
Freeport-McMoran
FCX
$84B
| $201K | ﹤0.01% |
15,568
-3,320
| -18% | -$40.2K |
|
853
Molson Coors Class B
TAP
$8.12B
| $201K | ﹤0.01% |
3,376
-1,140
| -25% | -$70.4K |
|
|
CHUY
854
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $200K | ﹤0.01% |
+8,784
| New | +$192K |
|
|
ENBL
855
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $172K | ﹤0.01% |
12,000
| – | – |
|
856
Coty
COTY
$2.39B
| $170K | ﹤0.01% |
+14,801
| New | +$140K |
|
|
BRSL
857
Brightstar Lottery PLC
BRSL
$1.89B
| $169K | ﹤0.01% |
+13,008
| New | +$200K |
|
858
Escalade
ESCA
$272M
| $168K | ﹤0.01% |
14,999
| – | – |
|
859
Teva Pharmaceuticals
TEVA
$40.2B
| $164K | ﹤0.01% |
10,458
+303
| +3% | +$5.34K |
|
860
Flex
FLEX
$37.9B
| $162K | ﹤0.01% |
21,458
+3,958
| +23% | +$28.3K |
|
|
FLG
861
Flagstar Bank National Association
FLG
$5.87B
| $160K | ﹤0.01% |
+4,601
| New | +$158K |
|
862
Lumen
LUMN
$6.26B
| $145K | ﹤0.01% |
12,048
-1,766
| -13% | -$24.5K |
|
|
DHC
863
Diversified Healthcare Trust
DHC
$2.21B
| $135K | ﹤0.01% |
11,457
-1,023
| -8% | -$13.1K |
|
864
FS KKR Capital
FSK
$3.04B
| $109K | ﹤0.01% |
4,497
-423
| -9% | -$10.5K |
|
|
TEI
865
Templeton Emerging Markets Income Fund
TEI
$313M
| $102K | ﹤0.01% |
10,000
| – | – |
|
866
Barclays
BCS
$88.1B
| $98K | ﹤0.01% |
12,558
-992
| -7% | -$7.97K |
|
867
SiriusXM
SIRI
$10.7B
| $97K | ﹤0.01% |
1,714
+49
| +3% | +$2.92K |
|
868
Forum Energy Technologies
FET
$577M
| $82K | ﹤0.01% |
799
+115
| +17% | +$12.7K |
|
|
DSKE
869
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76K | ﹤0.01% |
15,000
| – | – |
|
870
Mitsubishi UFJ Financial
MUFG
$250B
| $69K | ﹤0.01% |
13,880
+2,330
| +20% | +$12.1K |
|
871
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $66K | ﹤0.01% |
11,516
-3,315
| -22% | -$19.5K |
|
872
Ambev
ABEV
$48.4B
| $65K | ﹤0.01% |
15,114
+4,923
| +48% | +$22.6K |
|
|
STRM
873
DELISTED
Streamline Health Solutions
STRM
| $35K | ﹤0.01% |
2,200
| – | – |
|
|
VTLE
874
DELISTED
Vital Energy
VTLE
| $31K | ﹤0.01% |
500
| – | – |
|
|
TLGT
875
DELISTED
Teligent, Inc
TLGT
| $20K | ﹤0.01% |
1,700
-50
| -3% | -$754 |
|
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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.