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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
Cap. Flow
-$344M
Cap. Flow %
-4.07%
Top 10 Hldgs %
25.14%
Holding
913
New
62
Increased
342
Reduced
416
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$31.6M
2
CTXS
Citrix Systems Inc
CTXS
+$29M
3
KEYS icon
Keysight
KEYS
+$25.6M
4
FRC
First Republic Bank
FRC
+$22.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$190M
2
BND icon
Vanguard Total Bond Market
BND
+$133M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$113M
4
FDC
First Data Corporation
FDC
+$21.1M
5
VEA icon
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
ADP icon
101
Automatic Data Processing
ADP
$106B
$21.3M 0.25%
133,472
-1,552
-1% -$225K
USB icon
102
US Bancorp
USB
$100B
$20.7M 0.25%
429,446
+39,034
+10% +$1.96M
QQQ icon
103
Invesco QQQ Trust
QQQ
$445B
$20.7M 0.24%
115,094
+1,003
+0.9% +$170K
GRMN
104
Garmin
GRMN
$48.9B
$20.5M 0.24%
237,431
-13,520
-5% -$1.02M
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$18.5M 0.22%
128,802
-820
-0.6% -$113K
WP
106
DELISTED
Worldpay, Inc.
WP
$18.5M 0.22%
162,672
-1,068
-0.7% -$96.9K
BAC icon
107
Bank of America
BAC
$439B
$17.3M 0.2%
625,726
-36,333
-5% -$1.03M
PSA icon
108
Public Storage
PSA
$61.7B
$17.2M 0.2%
79,122
+11,321
+17% +$2.37M
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$17.2M 0.2%
342,098
-94,022
-22% -$4.61M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.2M 0.19%
377,754
-20,931
-5% -$881K
CAT icon
111
Caterpillar
CAT
$387B
$16.1M 0.19%
118,553
+1,628
+1% +$216K
WY icon
112
Weyerhaeuser
WY
$17.7B
$16M 0.19%
606,880
+47,307
+8% +$1.19M
AXP icon
113
American Express
AXP
$227B
$15.2M 0.18%
138,951
-2,072
-1% -$218K
AFL icon
114
Aflac
AFL
$65.9B
$14.6M 0.17%
292,868
-3,523
-1% -$170K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$656B
$14.1M 0.17%
97,323
+20,670
+27% +$2.88M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$13.8M 0.16%
288,935
-835
-0.3% -$41.6K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13.5M 0.16%
365,156
+2,640
+0.7% +$90.3K
PAYX icon
118
Paychex
PAYX
$42.3B
$13.5M 0.16%
168,412
-2,015
-1% -$149K
IBM icon
119
IBM
IBM
$214B
$13.1M 0.16%
97,252
-539
-0.6% -$68.7K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$12.9M 0.15%
114,283
-642
-0.6% -$71.2K
CELG
121
DELISTED
Celgene Corp
CELG
$12.9M 0.15%
136,753
-13,289
-9% -$1.16M
CL icon
122
Colgate-Palmolive
CL
$74.2B
$12.8M 0.15%
187,415
+757
+0.4% +$48.9K
DE icon
123
Deere & Co
DE
$173B
$12.7M 0.15%
79,509
-4,862
-6% -$777K
LLY icon
124
Eli Lilly
LLY
$1.09T
$12.7M 0.15%
97,780
-17,374
-15% -$2.11M
VFC icon
125
VF Corp
VFC
$7.16B
$12.6M 0.15%
154,306
-1,777
-1% -$139K
3 4
5
6 7

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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.