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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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.84M | 0.02% |
17,689
+55
| +0.3% | +$5.75K |
|
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.83M | 0.02% |
28,418
-2,245
| -7% | -$159K |
|
303
Baker Hughes
BKR
$56.8B
| $1.82M | 0.02% |
84,510
+5,947
| +8% | +$152K |
|
304
McKesson
MCK
$98.5B
| $1.81M | 0.02% |
16,381
-314
| -2% | -$39.2K |
|
305
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 0.02% |
3,190
+124
| +4% | +$72K |
|
306
Equifax
EFX
$20.3B
| $1.8M | 0.02% |
19,323
-1,195
| -6% | -$127K |
|
307
Avery Dennison
AVY
$12.3B
| $1.8M | 0.02% |
19,996
-484
| -2% | -$45.6K |
|
308
QCR Holdings
QCRH
$1.65B
| $1.79M | 0.02% |
55,835
| – | – |
|
309
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.78M | 0.02% |
81,600
| – | – |
|
310
Hasbro
HAS
$12.6B
| $1.78M | 0.02% |
21,867
-1,340
| -6% | -$125K |
|
311
HCA Healthcare
HCA
$84.8B
| $1.78M | 0.02% |
14,276
-538
| -4% | -$72.2K |
|
312
TSMC
TSM
$2.09T
| $1.77M | 0.02% |
48,058
+821
| +2% | +$31.3K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.76M | 0.02% |
11,695
+1,505
| +15% | +$248K |
|
314
Roper Technologies
ROP
$36.3B
| $1.74M | 0.02% |
6,517
-84
| -1% | -$23.8K |
|
315
General Motors
GM
$74.7B
| $1.73M | 0.02% |
51,800
+7,185
| +16% | +$248K |
|
316
Corpay
CPAY
$24.2B
| $1.71M | 0.02% |
9,189
+890
| +11% | +$174K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.02% |
9,815
+501
| +5% | +$96.5K |
|
318
iShares International Select Dividend ETF
IDV
$8.25B
| $1.69M | 0.02% |
58,971
-4,085
| -6% | -$125K |
|
|
BNY
319
Bank of New York Mellon
BNY
$108B
| $1.66M | 0.02% |
35,356
+7,217
| +26% | +$350K |
|
320
Xcel Energy
XEL
$51B
| $1.64M | 0.02% |
33,348
+4,317
| +15% | +$216K |
|
321
VanEck Agribusiness ETF
MOO
$989M
| $1.63M | 0.02% |
28,641
+800
| +3% | +$49.3K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.56M | 0.02% |
15,947
+9,272
| +139% | +$967K |
|
323
Highwoods Properties
HIW
$3.71B
| $1.56M | 0.02% |
40,296
+1,275
| +3% | +$55.2K |
|
324
VeriSign
VRSN
$25.3B
| $1.53M | 0.02% |
10,298
-105
| -1% | -$15.7K |
|
325
Arista Networks
ANET
$219B
| $1.52M | 0.02% |
115,440
+5,808
| +5% | +$83.4K |
|
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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.