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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.5B
| $8.08M | 0.1% |
80,297
+1,455
| +2% | +$132K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.81M | 0.09% |
22,606
+1,039
| +5% | +$349K |
|
153
Booking.com
BKNG
$154B
| $7.73M | 0.09% |
110,750
-11,275
| -9% | -$805K |
|
154
Stryker
SYK
$133B
| $7.7M | 0.09% |
38,969
-47
| -0.1% | -$8.46K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.57M | 0.09% |
146,401
+6,781
| +5% | +$343K |
|
156
Packaging Corp of America
PKG
$22.6B
| $7.55M | 0.09% |
75,953
+3,203
| +4% | +$304K |
|
157
Church & Dwight Co
CHD
$23.7B
| $7.5M | 0.09% |
105,360
+112
| +0.1% | +$7.37K |
|
158
United Parcel Service
UPS
$89.7B
| $7.33M | 0.09% |
65,568
+785
| +1% | +$83.3K |
|
159
iShares US Technology ETF
IYW
$23B
| $7.28M | 0.09% |
152,736
-9,400
| -6% | -$418K |
|
160
Dominion Energy
D
$62.1B
| $7.22M | 0.09% |
94,234
+5,897
| +7% | +$431K |
|
161
Zimmer Biomet
ZBH
$18.5B
| $7.14M | 0.08% |
57,626
-2,926
| -5% | -$333K |
|
162
Citigroup
C
$222B
| $7.04M | 0.08% |
113,144
+3,694
| +3% | +$229K |
|
163
Biogen
BIIB
$30.4B
| $6.99M | 0.08% |
29,577
-405
| -1% | -$128K |
|
164
WEC Energy
WEC
$37B
| $6.99M | 0.08% |
88,344
+2,206
| +3% | +$164K |
|
|
165
Vanguard Total Bond Market
BND
$158B
| $6.69M | 0.08% |
82,442
-1,663,595
| -95% | -$133M |
|
166
Air Products & Chemicals
APD
$65.2B
| $6.69M | 0.08% |
35,038
-1,366
| -4% | -$235K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.63M | 0.08% |
109,025
+57,508
| +112% | +$3.39M |
|
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.6M | 0.08% |
110,801
-2,936
| -3% | -$166K |
|
169
CVS Health
CVS
$140B
| $6.42M | 0.08% |
119,061
+38,428
| +48% | +$2.37M |
|
170
Arthur J. Gallagher & Co
AJG
$68.2B
| $6.36M | 0.08% |
81,481
-45,350
| -36% | -$3.49M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.07% |
100,836
-1,286
| -1% | -$79.5K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.31M | 0.07% |
52,974
+13,262
| +33% | +$1.54M |
|
173
Accenture
ACN
$101B
| $6.3M | 0.07% |
35,815
+569
| +2% | +$89.4K |
|
174
Vanguard Large-Cap ETF
VV
$52B
| $6.15M | 0.07% |
47,412
| – | – |
|
175
iShares MBS ETF
MBB
$39.2B
| $6.07M | 0.07% |
57,028
+3,318
| +6% | +$349K |
|
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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.