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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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$14.7B
| $1.09M | 0.01% |
3,831
+1,392
| +57% | +$437K |
|
|
ABB
377
DELISTED
ABB Ltd
ABB
| $1.07M | 0.01% |
56,538
-13,672
| -19% | -$277K |
|
378
Five Below
FIVE
$11.2B
| $1.06M | 0.01% |
10,342
-70
| -0.7% | -$7.74K |
|
379
ON Semiconductor
ON
$33.8B
| $1.05M | 0.01% |
63,814
+1,701
| +3% | +$29.4K |
|
380
Guidewire Software
GWRE
$11.5B
| $1.05M | 0.01% |
13,125
-965
| -7% | -$84.1K |
|
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.05M | 0.01% |
21,912
| – | – |
|
382
Masco
MAS
$16B
| $1.04M | 0.01% |
35,609
-6,403
| -15% | -$199K |
|
383
HP
HPQ
$23.5B
| $1.03M | 0.01% |
50,592
+5,997
| +13% | +$140K |
|
384
Kinder Morgan
KMI
$73.1B
| $1.03M | 0.01% |
67,091
+6,708
| +11% | +$114K |
|
385
Lam Research
LRCX
$382B
| $1.02M | 0.01% |
75,030
+5,230
| +7% | +$75K |
|
386
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.01M | 0.01% |
8,479
+3,385
| +66% | +$435K |
|
387
Southwest Airlines
LUV
$22.1B
| $1.01M | 0.01% |
21,810
+691
| +3% | +$36.7K |
|
388
Delta Air Lines
DAL
$55.9B
| $1.01M | 0.01% |
20,296
+5,695
| +39% | +$310K |
|
389
Centene
CNC
$31.3B
| $1M | 0.01% |
17,368
+568
| +3% | +$38K |
|
390
Charles River Laboratories
CRL
$10.9B
| $997K | 0.01% |
8,811
-1,221
| -12% | -$153K |
|
|
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
| $985K | 0.01% |
31,186
-3,404
| -10% | -$119K |
|
392
Newmont
NEM
$98.2B
| $978K | 0.01% |
28,222
+654
| +2% | +$21.2K |
|
393
APA Corp
APA
$12.8B
| $977K | 0.01% |
37,235
-2,922
| -7% | -$108K |
|
394
Ross Stores
ROST
$76.6B
| $969K | 0.01% |
11,648
+865
| +8% | +$78.3K |
|
395
Reinsurance Group of America
RGA
$15.7B
| $961K | 0.01% |
6,858
+446
| +7% | +$63.2K |
|
396
Lamb Weston
LW
$6.82B
| $960K | 0.01% |
13,050
-195
| -1% | -$14.9K |
|
397
BorgWarner
BWA
$13.2B
| $952K | 0.01% |
31,130
-38,943
| -56% | -$1.31M |
|
398
Crown Holdings
CCK
$12.8B
| $947K | 0.01% |
22,782
-771
| -3% | -$35.6K |
|
399
IDEX
IEX
$16.5B
| $943K | 0.01% |
7,471
+469
| +7% | +$62.8K |
|
400
RBC Bearings
RBC
$18.8B
| $942K | 0.01% |
7,180
-40
| -0.6% | -$5.82K |
|
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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.