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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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$17.2B
| $1.52M | 0.02% |
15,755
+11,836
| +302% | +$1.28M |
|
327
Welltower
WELL
$178B
| $1.51M | 0.02% |
21,790
+1,502
| +7% | +$102K |
|
328
Bio-Techne
TECH
$11.2B
| $1.5M | 0.02% |
41,620
+300
| +0.7% | +$12.5K |
|
329
Hershey
HSY
$35.4B
| $1.5M | 0.02% |
13,997
-50
| -0.4% | -$5.32K |
|
330
Exelon
EXC
$48.6B
| $1.49M | 0.02% |
46,159
+3,376
| +8% | +$108K |
|
331
Edwards Lifesciences
EW
$47.6B
| $1.47M | 0.02% |
28,761
+5,562
| +24% | +$281K |
|
332
SPDR Gold Trust
GLD
$131B
| $1.47M | 0.02% |
12,107
-405
| -3% | -$47.1K |
|
333
Enbridge
ENB
$124B
| $1.44M | 0.02% |
46,444
-1,062
| -2% | -$34.2K |
|
334
iShares US Healthcare ETF
IYH
$3.11B
| $1.44M | 0.02% |
39,925
-575
| -1% | -$22K |
|
335
American Water Works
AWK
$26.3B
| $1.44M | 0.02% |
15,879
-540
| -3% | -$49.3K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.44M | 0.02% |
10,047
+1,385
| +16% | +$215K |
|
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.44M | 0.02% |
31,470
-5
| -0% | -$240 |
|
338
Cullen/Frost Bankers
CFR
$10.3B
| $1.41M | 0.02% |
16,000
-150
| -0.9% | -$14.6K |
|
339
Intuitive Surgical
ISRG
$121B
| $1.4M | 0.02% |
8,796
+486
| +6% | +$82.4K |
|
340
Humana
HUM
$46.7B
| $1.4M | 0.02% |
4,872
+495
| +11% | +$157K |
|
341
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.38M | 0.02% |
21,245
-650
| -3% | -$45.2K |
|
342
Service Corp International
SCI
$11.4B
| $1.38M | 0.02% |
34,326
-3,400
| -9% | -$148K |
|
343
J.M. Smucker
SJM
$12.6B
| $1.37M | 0.02% |
14,615
+141
| +1% | +$14.7K |
|
344
Franklin Resources
BEN
$16.9B
| $1.36M | 0.02% |
45,926
-4,772
| -9% | -$147K |
|
345
Progressive
PGR
$124B
| $1.35M | 0.02% |
22,411
+1,679
| +8% | +$112K |
|
346
Morgan Stanley
MS
$337B
| $1.35M | 0.02% |
34,000
+917
| +3% | +$40K |
|
|
K
347
DELISTED
Kellanova
K
| $1.33M | 0.02% |
24,901
-4,801
| -16% | -$290K |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.02% |
7,580
-4,636
| -38% | -$735K |
|
349
Dollar Tree
DLTR
$23.1B
| $1.32M | 0.02% |
14,657
+91
| +0.6% | +$7.69K |
|
350
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.32M | 0.02% |
46,134
+3,440
| +8% | +$115K |
|
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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.