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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 | |
|---|---|---|---|---|---|---|
|
STEW
901
SRH Total Return Fund
STEW
$1.79B
| – | – |
-10,000
| Closed | -$104K |
|
902
Synchrony
SYF
$25.1B
| – | – |
-10,739
| Closed | -$252K |
|
|
903
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-1,785,002
| Closed | -$113M |
|
|
CS
904
DELISTED
Credit Suisse Group
CS
| – | – |
-10,510
| Closed | -$115K |
|
|
CXO
905
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,468
| Closed | -$253K |
|
|
AMTD
906
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,425
| Closed | -$216K |
|
|
DPLO
907
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-552,426
| Closed | -$7.44M |
|
|
BPL
908
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-9,105
| Closed | -$264K |
|
|
TFCFA
909
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-14,543
| Closed | -$700K |
|
|
TLP
910
DELISTED
Transmontaigne
TLP
| – | – |
-10,000
| Closed | -$405K |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| – | – |
-7,176
| Closed | -$516K |
|
|
SCG
912
DELISTED
Scana
SCG
| – | – |
-6,758
| Closed | -$322K |
|
|
SHPG
913
DELISTED
Shire pic
SHPG
| – | – |
-3,643
| Closed | -$634K |
|
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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.