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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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$24.6B
| $4.51M | 0.05% |
61,777
-6,169
| -9% | -$463K |
|
202
Linde
LIN
$236B
| $4.45M | 0.05% |
25,273
+315
| +1% | +$52.3K |
|
203
Intuit
INTU
$85.6B
| $4.43M | 0.05% |
16,932
-2,122
| -11% | -$490K |
|
204
Sempra
SRE
$59.2B
| $4.39M | 0.05% |
69,740
-10,000
| -13% | -$589K |
|
205
Northern Trust
NTRS
$22.2B
| $4.38M | 0.05% |
48,492
+454
| +0.9% | +$40.9K |
|
206
Genuine Parts
GPC
$17.9B
| $4.28M | 0.05% |
38,214
+731
| +2% | +$75.6K |
|
207
Kraft Heinz
KHC
$32.4B
| $4.28M | 0.05% |
130,989
-44,280
| -25% | -$1.8M |
|
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.24M | 0.05% |
54,713
+3,375
| +7% | +$250K |
|
209
Microchip Technology
MCHP
$41.1B
| $4.2M | 0.05% |
101,322
-8,740
| -8% | -$362K |
|
210
Spire
SR
$4.88B
| $4.17M | 0.05% |
50,619
+299
| +0.6% | +$23.3K |
|
211
iShares S&P 500 Growth ETF
IVW
$71.9B
| $4.01M | 0.05% |
92,984
+760
| +0.8% | +$31.1K |
|
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $4M | 0.05% |
56,570
-977
| -2% | -$66.7K |
|
213
W.P. Carey
WPC
$16.8B
| $3.91M | 0.05% |
50,916
+3,849
| +8% | +$277K |
|
214
NVIDIA
NVDA
$4.77T
| $3.9M | 0.05% |
868,800
+179,400
| +26% | +$696K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $3.89M | 0.05% |
36,100
+11,523
| +47% | +$1.21M |
|
216
Netflix
NFLX
$301B
| $3.89M | 0.05% |
109,110
+7,500
| +7% | +$260K |
|
217
Enterprise Products Partners
EPD
$83.6B
| $3.87M | 0.05% |
132,900
-6,952
| -5% | -$194K |
|
218
Rockwell Automation
ROK
$52.4B
| $3.83M | 0.05% |
21,819
+90
| +0.4% | +$15.3K |
|
219
Travelers Companies
TRV
$82.9B
| $3.81M | 0.05% |
27,741
+296
| +1% | +$37.9K |
|
220
Enterprise Financial Services Corp
EFSC
$2.42B
| $3.79M | 0.04% |
92,857
-12,053
| -11% | -$518K |
|
221
Yum China
YUMC
$15.6B
| $3.79M | 0.04% |
84,282
-67
| -0.1% | -$2.64K |
|
222
Aon
AON
$81.4B
| $3.76M | 0.04% |
22,002
+1,332
| +6% | +$216K |
|
223
Salesforce
CRM
$149B
| $3.75M | 0.04% |
23,711
-682
| -3% | -$106K |
|
224
Vanguard Growth ETF
VUG
$216B
| $3.72M | 0.04% |
142,578
-7,194
| -5% | -$178K |
|
225
Cigna
CI
$79.6B
| $3.71M | 0.04% |
23,037
-1,892
| -8% | -$346K |
|
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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.