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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$74.2B
| $5.85M | 0.07% |
134,211
-16,209
| -11% | -$701K |
|
177
State Street
STT
$50.2B
| $5.82M | 0.07% |
88,505
-650
| -0.7% | -$45.1K |
|
178
TJX Companies
TJX
$178B
| $5.79M | 0.07% |
108,795
-464
| -0.4% | -$23.1K |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $5.78M | 0.07% |
185,114
+12,359
| +7% | +$372K |
|
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.73M | 0.07% |
72,014
+8,991
| +14% | +$710K |
|
181
General Dynamics
GD
$106B
| $5.7M | 0.07% |
33,684
-715
| -2% | -$120K |
|
182
Gilead Sciences
GILD
$167B
| $5.59M | 0.07% |
85,936
-522
| -0.6% | -$34.7K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.57M | 0.07% |
146,905
+1,510
| +1% | +$55.8K |
|
184
Dover
DOV
$27.4B
| $5.36M | 0.06% |
57,141
-611
| -1% | -$52.8K |
|
185
Northrop Grumman
NOC
$78B
| $5.31M | 0.06% |
19,689
-1,277
| -6% | -$348K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $5.22M | 0.06% |
28,670
-1,195
| -4% | -$208K |
|
187
Jack Henry & Associates
JKHY
$11.2B
| $5.18M | 0.06% |
37,344
+598
| +2% | +$79.1K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.02M | 0.06% |
59,649
-1,120
| -2% | -$93.8K |
|
189
Darden Restaurants
DRI
$23.7B
| $5.01M | 0.06% |
41,221
-964
| -2% | -$106K |
|
190
Baxter International
BAX
$12.6B
| $4.98M | 0.06% |
61,295
-1,195
| -2% | -$87K |
|
191
D.R. Horton
DHI
$42.3B
| $4.94M | 0.06% |
119,325
-4,752
| -4% | -$186K |
|
192
BP
BP
$107B
| $4.78M | 0.06% |
111,286
-14,228
| -11% | -$583K |
|
193
Highwoods Properties
HIW
$3.71B
| $4.78M | 0.06% |
102,168
+61,872
| +154% | +$2.76M |
|
194
Southern Company
SO
$109B
| $4.72M | 0.06% |
91,253
+2,234
| +3% | +$109K |
|
195
Post Holdings
POST
$4.27B
| $4.68M | 0.06% |
65,438
+114
| +0.2% | +$7.47K |
|
|
CEQP
196
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.61M | 0.05% |
131,057
-219
| -0.2% | -$7.09K |
|
197
Sonoco
SON
$5.99B
| $4.59M | 0.05% |
74,559
-13
| -0% | -$748 |
|
198
CSX Corp
CSX
$94.2B
| $4.58M | 0.05% |
183,660
-23,682
| -11% | -$548K |
|
|
FISV
199
Fiserv Inc
FISV
$28.9B
| $4.57M | 0.05% |
51,811
+1,062
| +2% | +$87.6K |
|
200
Cintas
CTAS
$86B
| $4.56M | 0.05% |
90,192
+1,472
| +2% | +$71.3K |
|
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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.