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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.15% |
196,727
-20,970
| -10% | -$1.43M |
|
127
Nike
NKE
$63.9B
| $12.3M | 0.15% |
145,715
+1,662
| +1% | +$137K |
|
128
ConocoPhillips
COP
$139B
| $12M | 0.14% |
180,137
-1,451
| -0.8% | -$97.6K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $11.5M | 0.14% |
121,913
-1,458
| -1% | -$138K |
|
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 0.13% |
103,941
-1,769,209
| -94% | -$190M |
|
131
Leggett & Platt
LEG
$1.47B
| $11.2M | 0.13% |
264,658
+6,862
| +3% | +$288K |
|
132
Energizer
ENR
$1.5B
| $10.9M | 0.13% |
241,531
-5,477
| -2% | -$253K |
|
133
General Mills
GIS
$20.1B
| $10.4M | 0.12% |
201,666
+618
| +0.3% | +$28K |
|
134
Ameren
AEE
$31.1B
| $10.4M | 0.12% |
141,070
-690
| -0.5% | -$48.1K |
|
135
Target
TGT
$65.5B
| $10M | 0.12% |
124,739
+13,515
| +12% | +$988K |
|
136
Yum! Brands
YUM
$41.4B
| $9.94M | 0.12% |
99,550
-400
| -0.4% | -$37.9K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.82M | 0.12% |
64,478
-510
| -0.8% | -$72K |
|
138
T. Rowe Price
TROW
$26.1B
| $9.78M | 0.12% |
97,696
+342
| +0.4% | +$33K |
|
139
Clorox
CLX
$12.1B
| $9.69M | 0.11% |
60,377
-1,812
| -3% | -$281K |
|
140
iShares National Muni Bond ETF
MUB
$45.3B
| $9.62M | 0.11% |
86,509
-11,195
| -11% | -$1.23M |
|
141
Aramark
ARMK
$15.1B
| $9.35M | 0.11% |
438,420
+34,284
| +8% | +$768K |
|
142
Ecolab
ECL
$79.6B
| $9.2M | 0.11% |
52,093
+464
| +0.9% | +$75.4K |
|
143
Fortive
FTV
$19.5B
| $9.15M | 0.11% |
172,959
-2,603
| -1% | -$127K |
|
144
Edgewell Personal Care
EPC
$1.3B
| $9.14M | 0.11% |
208,181
-687
| -0.3% | -$28.6K |
|
145
Goldman Sachs
GS
$305B
| $9M | 0.11% |
46,891
-1,768
| -4% | -$341K |
|
146
GE Aerospace
GE
$377B
| $8.97M | 0.11% |
180,127
-34,224
| -16% | -$1.61M |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $8.85M | 0.1% |
96,466
-116
| -0.1% | -$10.5K |
|
148
Phillips 66
PSX
$82.5B
| $8.67M | 0.1% |
91,118
+1,599
| +2% | +$152K |
|
149
O'Reilly Automotive
ORLY
$75.6B
| $8.56M | 0.1% |
330,645
-570
| -0.2% | -$13.8K |
|
150
Norfolk Southern
NSC
$76.1B
| $8.23M | 0.1% |
44,022
-6,961
| -14% | -$1.2M |
|
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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.