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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
-10.8%
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
$7.85B
AUM Growth
-$551M
Cap. Flow
+$503M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$185M
2
BND icon
Vanguard Total Bond Market
BND
+$128M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$111M
4
MCD icon
McDonald's
MCD
+$20.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$18.4M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.2M
2
MET icon
MetLife
MET
+$13.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$11.9M
5
MHK icon
Mohawk Industries
MHK
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Healthcare 12.23%
3 Technology 10.32%
4 Industrials 9.06%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.4B
$3.27M 0.04%
21,729
+180
+0.8% +$30K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.21M 0.04%
41,225
+3,930
+11% +$328K
SCHW
228
Charles Schwab
SCHW
$177B
$3.19M 0.04%
76,683
+14,447
+23% +$653K
IAU icon
229
iShares Gold Trust
IAU
$63B
$3.08M 0.04%
125,150
+668
+0.5% +$15.7K
WPC icon
230
W.P. Carey
WPC
$17.1B
$3.01M 0.04%
47,067
+4,791
+11% +$312K
AON icon
231
Aon
AON
$77.3B
$3M 0.04%
20,670
-250
-1% -$38.8K
DG icon
232
Dollar General
DG
$25.9B
$2.98M 0.04%
27,611
+200
+0.7% +$21.7K
AMT icon
233
American Tower
AMT
$77.7B
$2.97M 0.04%
18,749
+1,156
+7% +$181K
TT icon
234
Trane Technologies
TT
$106B
$2.95M 0.04%
32,366
-360
-1% -$35.4K
CASS icon
235
Cass Information Systems
CASS
$698M
$2.94M 0.04%
55,522
-2
-0% -$108
REGN icon
236
Regeneron Pharmaceuticals
REGN
$68.8B
$2.92M 0.04%
7,814
+602
+8% +$220K
GMF icon
237
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.91M 0.04%
33,152
-1,040
-3% -$93.6K
AEP icon
238
American Electric Power
AEP
$73.7B
$2.89M 0.04%
38,714
+6,042
+18% +$453K
MHK icon
239
Mohawk Industries
MHK
$6.9B
$2.85M 0.04%
24,362
-84,426
-78% -$11.3M
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.83M 0.04%
51,517
+9,967
+24% +$585K
YUMC icon
241
Yum China
YUMC
$14.9B
$2.83M 0.04%
84,349
+2,096
+3% +$71.9K
ALL icon
242
Allstate
ALL
$66.9B
$2.81M 0.04%
33,980
+622
+2% +$55.8K
STZ icon
243
Constellation Brands
STZ
$22.2B
$2.79M 0.04%
17,377
+1,197
+7% +$238K
BSX icon
244
Boston Scientific
BSX
$65.8B
$2.79M 0.04%
78,982
+4,480
+6% +$162K
NFLX icon
245
Netflix
NFLX
$292B
$2.72M 0.03%
101,610
+10,470
+11% +$313K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$2.71M 0.03%
20,685
+1,104
+6% +$149K
ED icon
247
Consolidated Edison
ED
$41.6B
$2.69M 0.03%
35,210
+3,143
+10% +$246K
PPG icon
248
PPG Industries
PPG
$25.9B
$2.69M 0.03%
26,296
+3,179
+14% +$329K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.59B
$2.68M 0.03%
35,750
-1,217
-3% -$95.6K
VB icon
250
Vanguard Small-Cap ETF
VB
$79.5B
$2.66M 0.03%
20,159
+2,667
+15% +$388K
8 9
10
11 12

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SC
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Commerce Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Commerce Bank held 917 positions worth $7.85B, down 6.6% from $8.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank deployed $503M of net new capital in Q4 2018, opening 47 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,785,002 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $19.2M trimmed.

  • Commerce Bank's largest Q4 2018 buy was Vanguard Intermediate-Term Treasury ETF: 1,785,002 shares worth $113M.
  • Commerce Bank added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $185M increase.
  • Commerce Bank's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $19.2M.
  • Commerce Bank fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.24M.
  • Commerce Bank's ten largest holdings make up 25% of its $7.85B portfolio in Q4 2018.
  • Commerce Bank opened 47 new positions and closed 66 in Q4 2018.
  • Commerce Bank's portfolio value fell 6.6% quarter-over-quarter to $7.85B.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.