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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$32.9B
| $822K | 0.01% |
13,768
-461
| -3% | -$33.1K |
|
427
HubSpot
HUBS
$10.5B
| $819K | 0.01% |
6,514
-51
| -0.8% | -$6.68K |
|
428
Terex
TEX
$7.98B
| $805K | 0.01% |
29,233
-288,852
| -91% | -$9.24M |
|
429
Entergy
ETR
$54.1B
| $804K | 0.01% |
18,702
+2,282
| +14% | +$97.1K |
|
430
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $794K | 0.01% |
31,432
-17,234
| -35% | -$460K |
|
431
Martin Marietta Materials
MLM
$33.6B
| $788K | 0.01% |
4,588
+168
| +4% | +$29.8K |
|
432
Vanguard S&P 500 ETF
VOO
$968B
| $787K | 0.01% |
3,424
+175
| +5% | +$43.4K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $778K | 0.01% |
17,730
-666
| -4% | -$32.6K |
|
434
Lincoln National
LNC
$7.91B
| $775K | 0.01% |
15,115
-2,433
| -14% | -$148K |
|
435
Performance Food Group
PFGC
$17.5B
| $770K | 0.01% |
23,885
-185
| -0.8% | -$5.87K |
|
436
CDW
CDW
$17.1B
| $767K | 0.01% |
9,458
-1,050
| -10% | -$90.4K |
|
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $754K | 0.01% |
35,540
-6,015
| -14% | -$140K |
|
438
Casey's General Stores
CASY
$31.9B
| $751K | 0.01% |
5,862
-1,500
| -20% | -$191K |
|
439
RB Global
RBA
$20.8B
| $745K | 0.01% |
22,781
-160
| -0.7% | -$5.38K |
|
440
Glacier Bancorp
GBCI
$6.55B
| $741K | 0.01% |
18,700
-135
| -0.7% | -$5.8K |
|
441
Johnson Controls International
JCI
$87.5B
| $734K | 0.01% |
24,750
-1,518
| -6% | -$50.1K |
|
442
Newell Brands
NWL
$2.16B
| $733K | 0.01% |
39,408
-13,727
| -26% | -$273K |
|
443
Halliburton
HAL
$27.9B
| $724K | 0.01% |
27,239
+2
| +0% | +$67 |
|
|
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $724K | 0.01% |
12,086
| – | – |
|
445
Lear
LEA
$7.19B
| $723K | 0.01% |
5,885
+1,464
| +33% | +$196K |
|
446
Analog Devices
ADI
$181B
| $719K | 0.01% |
8,371
+753
| +10% | +$65.1K |
|
447
Alliant Energy
LNT
$19.4B
| $707K | 0.01% |
16,739
| – | – |
|
|
CTLT
448
DELISTED
CATALENT, INC.
CTLT
| $707K | 0.01% |
22,685
-160
| -0.7% | -$6.17K |
|
449
Tesla
TSLA
$1.24T
| $704K | 0.01% |
31,740
+7,995
| +34% | +$172K |
|
|
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $700K | 0.01% |
14,543
+3,326
| +30% | +$158K |
|
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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.