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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
(-6.6%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$185M |
| 2 |
Vanguard Total Bond Market
BND
|
+$128M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$111M |
| 4 |
McDonald's
MCD
|
+$20.4M |
| 5 |
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 |
MetLife
MET
|
+$13.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.8M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$189B
| $2.66M | 0.03% |
27,171
-144
| -0.5% | -$15.1K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.61M | 0.03% |
21,484
+1,131
| +6% | +$135K |
|
253
Qualcomm
QCOM
$176B
| $2.6M | 0.03% |
45,670
+4,581
| +11% | +$278K |
|
254
Marathon Petroleum
MPC
$90.3B
| $2.6M | 0.03% |
43,998
+5,321
| +14% | +$363K |
|
255
ICU Medical
ICUI
$3.93B
| $2.56M | 0.03% |
11,162
+1,207
| +12% | +$298K |
|
256
Kohl's
KSS
$2.03B
| $2.54M | 0.03% |
38,289
+6,925
| +22% | +$486K |
|
257
Cognizant
CTSH
$21.5B
| $2.51M | 0.03% |
39,538
+4,069
| +11% | +$283K |
|
258
Public Service Enterprise Group
PEG
$39.8B
| $2.47M | 0.03% |
47,498
+2,671
| +6% | +$144K |
|
259
Chubb
CB
$140B
| $2.46M | 0.03% |
19,073
+3,431
| +22% | +$443K |
|
260
Amphenol
APH
$188B
| $2.46M | 0.03% |
121,272
+3,116
| +3% | +$66.9K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.03% |
28,585
+1,475
| +5% | +$123K |
|
262
Diageo
DEO
$46.2B
| $2.42M | 0.03% |
17,053
-132
| -0.8% | -$18.6K |
|
263
Intercontinental Exchange
ICE
$82.4B
| $2.41M | 0.03% |
32,042
-424
| -1% | -$32.5K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.34M | 0.03% |
24,577
+4,699
| +24% | +$493K |
|
265
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.33M | 0.03% |
23,088
+964
| +4% | +$105K |
|
266
Invesco Water Resources ETF
PHO
$1.97B
| $2.33M | 0.03% |
82,415
-795
| -1% | -$23.5K |
|
267
NVIDIA
NVDA
$5.01T
| $2.3M | 0.03% |
689,400
-62,360
| -8% | -$298K |
|
268
Republic Services
RSG
$66.7B
| $2.3M | 0.03% |
31,895
-3,681
| -10% | -$270K |
|
269
Cummins
CMI
$91.7B
| $2.29M | 0.03% |
17,094
+686
| +4% | +$96.9K |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.03% |
42,465
-1,030
| -2% | -$56.2K |
|
271
Ameriprise Financial
AMP
$46.8B
| $2.27M | 0.03% |
21,733
-16,680
| -43% | -$2.09M |
|
272
Valero Energy
VLO
$89.8B
| $2.25M | 0.03% |
29,972
+3,037
| +11% | +$267K |
|
|
PBCT
273
DELISTED
People's United Financial Inc
PBCT
| $2.25M | 0.03% |
155,638
+4,708
| +3% | +$74.5K |
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.24M | 0.03% |
9,618
+405
| +4% | +$101K |
|
275
Novartis
NVS
$295B
| $2.23M | 0.03% |
29,005
-655
| -2% | -$51K |
|
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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.