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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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.64B
| $420M | 4.98% |
10,187,410
+248,446
| +2% | +$10.6M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $403M | 4.77% |
4,633,935
+177,126
| +4% | +$14.9M |
|
3
Microsoft
MSFT
$2.92T
| $204M | 2.42% |
1,728,941
+9,390
| +0.5% | +$1.02M |
|
4
Apple
AAPL
$4.99T
| $186M | 2.2% |
3,919,560
+38,596
| +1% | +$1.64M |
|
5
Pfizer
PFE
$144B
| $168M | 1.99% |
4,177,831
+41,552
| +1% | +$1.66M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $163M | 1.93% |
1,319,537
-17,812
| -1% | -$2.14M |
|
7
Johnson & Johnson
JNJ
$643B
| $155M | 1.83% |
1,105,683
+3,948
| +0.4% | +$529K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $152M | 1.8% |
2,242,958
+88,358
| +4% | +$5.67M |
|
9
Merck
MRK
$326B
| $137M | 1.62% |
1,727,514
+7,717
| +0.4% | +$577K |
|
10
Amazon
AMZN
$2.48T
| $134M | 1.59% |
1,506,360
+35,440
| +2% | +$2.95M |
|
11
Procter & Gamble
PG
$347B
| $133M | 1.58% |
1,278,316
+3,834
| +0.3% | +$373K |
|
12
Chevron
CVX
$374B
| $133M | 1.57% |
1,078,219
+20,064
| +2% | +$2.37M |
|
13
JPMorgan Chase
JPM
$950B
| $122M | 1.44% |
1,204,203
+13,622
| +1% | +$1.4M |
|
14
ExxonMobil
XOM
$634B
| $121M | 1.44% |
1,499,504
+1,734
| +0.1% | +$132K |
|
15
Emerson Electric
EMR
$85B
| $120M | 1.42% |
1,755,651
+7,859
| +0.4% | +$517K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $117M | 1.39% |
1,988,600
+34,260
| +2% | +$1.93M |
|
17
iShares Russell 1000 Growth ETF
IWF
$119B
| $108M | 1.27% |
2,843,588
-5,764
| -0.2% | -$207K |
|
18
PepsiCo
PEP
$195B
| $98.6M | 1.17% |
804,875
+12,713
| +2% | +$1.45M |
|
19
iShares Russell 2000 ETF
IWM
$80.4B
| $97.6M | 1.16% |
637,354
+8,852
| +1% | +$1.33M |
|
20
Lockheed Martin
LMT
$134B
| $96.9M | 1.15% |
322,897
+29,471
| +10% | +$8.64M |
|
21
Visa
V
$697B
| $94.1M | 1.11% |
602,227
+10,314
| +2% | +$1.49M |
|
22
Union Pacific
UNP
$175B
| $94M | 1.11% |
562,149
-1,553
| -0.3% | -$250K |
|
23
McDonald's
MCD
$194B
| $89.2M | 1.06% |
469,587
+27,558
| +6% | +$5M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $87.8M | 1.04% |
1,626,628
+31,381
| +2% | +$1.63M |
|
25
Cisco
CSCO
$456B
| $85.5M | 1.01% |
1,584,293
+34,330
| +2% | +$1.67M |
|
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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.