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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$150B
| $29.8M | 0.35% |
370,260
+33,555
| +10% | +$2.56M |
|
|
77
Keysight
KEYS
$52.2B
| $28.8M | 0.34% |
+330,018
| New | +$25.6M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.33% |
283,431
+279,378
| +6,893% | +$29M |
|
79
Home Depot
HD
$343B
| $28M | 0.33% |
146,010
+2,842
| +2% | +$521K |
|
80
Walmart Inc
WMT
$900B
| $27.9M | 0.33% |
858,474
-10,263
| -1% | -$333K |
|
81
Altria Group
MO
$125B
| $27.8M | 0.33% |
484,177
-30,965
| -6% | -$1.58M |
|
82
Kimberly-Clark
KMB
$37.5B
| $27.6M | 0.33% |
223,047
+7,855
| +4% | +$913K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $27.5M | 0.33% |
273,719
+226,981
| +486% | +$22.3M |
|
84
Eversource Energy
ES
$28.4B
| $27.1M | 0.32% |
382,553
+11,435
| +3% | +$787K |
|
85
Coca-Cola
KO
$380B
| $26.9M | 0.32% |
574,499
-10,664
| -2% | -$499K |
|
86
Oracle
ORCL
$346B
| $26.5M | 0.31% |
494,009
+238
| +0% | +$12.1K |
|
87
Blackrock
BLK
$170B
| $26.5M | 0.31% |
62,048
-14
| -0% | -$5.87K |
|
88
Duke Energy
DUK
$101B
| $26.3M | 0.31% |
292,650
+2,662
| +0.9% | +$235K |
|
89
Mastercard
MA
$497B
| $25.9M | 0.31% |
110,119
+1,281
| +1% | +$276K |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.9M | 0.31% |
1,013,928
-422,118
| -29% | -$10.5M |
|
91
AbbVie
ABBV
$465B
| $24.8M | 0.29% |
308,285
-2,694
| -0.9% | -$220K |
|
92
Truist Financial
TFC
$64.7B
| $24.4M | 0.29% |
524,237
+22,749
| +5% | +$1.11M |
|
93
S&P Global
SPGI
$125B
| $24.2M | 0.29% |
114,916
+4,248
| +4% | +$823K |
|
94
iShares Russell 3000 ETF
IWV
$19.5B
| $24.1M | 0.29% |
144,862
-750
| -0.5% | -$120K |
|
95
Oneok
OKE
$55.9B
| $23.6M | 0.28% |
337,963
-6,136
| -2% | -$397K |
|
96
Comcast
CMCSA
$85.8B
| $23.3M | 0.28% |
583,079
+7,608
| +1% | +$286K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $22.9M | 0.27% |
399,769
-17,097
| -4% | -$952K |
|
98
iShares Russell 1000 ETF
IWB
$47.9B
| $22.8M | 0.27% |
144,946
+893
| +0.6% | +$135K |
|
99
DuPont de Nemours
DD
$19B
| $22.5M | 0.27% |
166,449
-105,080
| -39% | -$14.6M |
|
|
FDC
100
DELISTED
First Data Corporation
FDC
| $22.2M | 0.26% |
845,287
-886,880
| -51% | -$21.1M |
|
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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.