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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54B
| $1.28M | 0.02% |
98,224
+1,092
| +1% | +$14.8K |
|
|
FLIR
352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.02% |
29,441
+5,375
| +22% | +$264K |
|
353
Rollins
ROL
$18.6B
| $1.27M | 0.02% |
52,913
-4,080
| -7% | -$105K |
|
354
Bank of Hawaii
BOH
$3.33B
| $1.27M | 0.02% |
18,903
+1,057
| +6% | +$80.6K |
|
355
OGE Energy
OGE
$10.3B
| $1.26M | 0.02% |
32,207
+3,525
| +12% | +$135K |
|
356
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.25M | 0.02% |
47,212
+4,050
| +9% | +$110K |
|
357
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.24M | 0.02% |
41,141
| – | – |
|
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.24M | 0.02% |
25,711
+14,070
| +121% | +$671K |
|
359
H&R Block
HRB
$5.18B
| $1.23M | 0.02% |
48,589
-535
| -1% | -$14.3K |
|
360
Lennox International
LII
$18.8B
| $1.23M | 0.02% |
5,621
-235
| -4% | -$49.6K |
|
|
PPL
361
PPL Corp
PPL
$27.3B
| $1.22M | 0.02% |
43,105
-2,429
| -5% | -$73.8K |
|
362
Starwood Property Trust
STWD
$6.12B
| $1.21M | 0.02% |
61,562
-6,108
| -9% | -$132K |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.2M | 0.02% |
11,548
+13
| +0.1% | +$1.32K |
|
364
International Paper
IP
$22.3B
| $1.19M | 0.02% |
31,106
-3,976
| -11% | -$167K |
|
365
Cboe Global Markets
CBOE
$29.8B
| $1.18M | 0.02% |
12,081
+8,991
| +291% | +$936K |
|
366
Henry Schein
HSIC
$9.74B
| $1.17M | 0.01% |
18,940
-421
| -2% | -$27.7K |
|
367
Grand Canyon Education
LOPE
$3.71B
| $1.15M | 0.01% |
11,987
-95
| -0.8% | -$11K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
26,281
+2,679
| +11% | +$151K |
|
369
AB InBev
BUD
$158B
| $1.15M | 0.01% |
17,411
-1,607
| -8% | -$123K |
|
370
Ford
F
$57.3B
| $1.15M | 0.01% |
149,791
+18,957
| +14% | +$169K |
|
371
EPAM Systems
EPAM
$4.69B
| $1.13M | 0.01% |
9,715
-120
| -1% | -$14.7K |
|
372
GSK
GSK
$103B
| $1.12M | 0.01% |
23,436
-1,098
| -4% | -$54.1K |
|
373
Archer Daniels Midland
ADM
$41.4B
| $1.12M | 0.01% |
27,249
-4,085
| -13% | -$190K |
|
374
Ball Corp
BALL
$17B
| $1.1M | 0.01% |
23,925
+97
| +0.4% | +$4.53K |
|
375
Armstrong World Industries
AWI
$6.86B
| $1.1M | 0.01% |
+18,880
| New | +$1.21M |
|
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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.