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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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.82T
| $2.23M | 0.03% |
87,650
+41,830
| +91% | +$987K |
|
277
UMB Financial
UMBF
$10.7B
| $2.2M | 0.03% |
36,104
-3,060
| -8% | -$198K |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.03% |
22,972
+448
| +2% | +$45.5K |
|
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.14M | 0.03% |
85,832
| – | – |
|
280
Vanguard Mid-Cap ETF
VO
$106B
| $2.12M | 0.03% |
61,500
+17,312
| +39% | +$650K |
|
281
DTE Energy
DTE
$31.1B
| $2.12M | 0.03% |
22,620
+1,184
| +6% | +$116K |
|
282
Invesco
IVZ
$13.3B
| $2.12M | 0.03% |
126,535
-48,069
| -28% | -$962K |
|
|
OPLN
283
Openlane
OPLN
$4.17B
| $2.11M | 0.03% |
116,948
-2,893
| -2% | -$60K |
|
284
Parker-Hannifin
PH
$125B
| $2.11M | 0.03% |
14,138
+690
| +5% | +$112K |
|
285
Ametek
AME
$55.5B
| $2.1M | 0.03% |
30,980
-498
| -2% | -$35.7K |
|
286
Corning
GLW
$126B
| $2.05M | 0.03% |
67,752
-1,656
| -2% | -$52.8K |
|
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.03M | 0.03% |
41,100
-3,086
| -7% | -$163K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $2.03M | 0.03% |
129,545
| – | – |
|
289
PNC Financial Services
PNC
$100B
| $2.01M | 0.03% |
17,172
+2,354
| +16% | +$300K |
|
290
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2M | 0.03% |
17,491
+6,784
| +63% | +$858K |
|
291
PayPal
PYPL
$49.5B
| $1.99M | 0.03% |
23,636
+5,218
| +28% | +$435K |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $1.99M | 0.03% |
41,498
+1,358
| +3% | +$71.7K |
|
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.98M | 0.03% |
24,361
+185
| +0.8% | +$15.5K |
|
294
Labcorp
LH
$24.3B
| $1.96M | 0.03% |
18,080
+1,577
| +10% | +$211K |
|
295
Estee Lauder
EL
$29B
| $1.96M | 0.03% |
15,076
-826
| -5% | -$112K |
|
296
RPM International
RPM
$13.7B
| $1.93M | 0.02% |
32,886
-1,485
| -4% | -$91K |
|
297
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.91M | 0.02% |
42,150
+2,913
| +7% | +$140K |
|
298
Crown Castle
CCI
$32.7B
| $1.9M | 0.02% |
17,485
-74
| -0.4% | -$8.13K |
|
299
Autodesk
ADSK
$44.3B
| $1.89M | 0.02% |
14,672
-74
| -0.5% | -$9.99K |
|
300
iShares S&P 100 ETF
OEF
$19.8B
| $1.85M | 0.02% |
+16,613
| New | +$2M |
|
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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.