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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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$9.05B
| $691K | 0.01% |
3,450
-165
| -5% | -$36.3K |
|
|
MRSH
452
Marsh
MRSH
$86.3B
| $686K | 0.01% |
8,597
+886
| +11% | +$73.9K |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $685K | 0.01% |
14,692
+2,258
| +18% | +$135K |
|
454
Williams Companies
WMB
$90.5B
| $681K | 0.01% |
30,879
-100
| -0.3% | -$2.5K |
|
455
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $680K | 0.01% |
16,710
-2,055
| -11% | -$87.1K |
|
456
Hormel Foods
HRL
$13.9B
| $676K | 0.01% |
15,849
-1,630
| -9% | -$70.2K |
|
457
Silicon Laboratories
SLAB
$7.15B
| $676K | 0.01% |
8,574
-60
| -0.7% | -$4.99K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $675K | 0.01% |
5,056
-3,101
| -38% | -$508K |
|
459
Marriott International
MAR
$98.7B
| $672K | 0.01% |
6,196
+1,525
| +33% | +$175K |
|
460
Tyson Foods
TSN
$20.2B
| $671K | 0.01% |
12,573
-1,360
| -10% | -$79.9K |
|
461
American International
AIG
$41.9B
| $670K | 0.01% |
16,999
-3,923
| -19% | -$171K |
|
462
Texas Capital Bancshares
TCBI
$4.31B
| $666K | 0.01% |
13,049
+3,338
| +34% | +$211K |
|
|
SEE
463
DELISTED
Sealed Air
SEE
| $665K | 0.01% |
19,084
+4,016
| +27% | +$140K |
|
464
Wynn Resorts
WYNN
$10.1B
| $664K | 0.01% |
6,717
-283
| -4% | -$30.5K |
|
465
Fortune Brands Innovations
FBIN
$6.12B
| $659K | 0.01% |
20,291
+1,812
| +10% | +$68.5K |
|
466
NorthWestern Energy
NWE
$4.48B
| $657K | 0.01% |
11,050
-85
| -0.8% | -$5.21K |
|
|
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $651K | 0.01% |
16,545
-130
| -0.8% | -$6.04K |
|
468
Kroger
KR
$34.8B
| $645K | 0.01% |
23,457
+4,627
| +25% | +$134K |
|
469
iShares US Medical Devices ETF
IHI
$3.02B
| $640K | 0.01% |
19,218
-300
| -2% | -$10.4K |
|
470
FirstEnergy
FE
$28.9B
| $638K | 0.01% |
16,967
+2,461
| +17% | +$93.2K |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $638K | 0.01% |
12,537
+1,649
| +15% | +$86.1K |
|
472
L3Harris
LHX
$55.9B
| $637K | 0.01% |
4,733
+535
| +13% | +$80.8K |
|
|
SHPG
473
DELISTED
Shire pic
SHPG
| $634K | 0.01% |
3,643
-837
| -19% | -$146K |
|
474
iShares US Financials ETF
IYF
$4.39B
| $632K | 0.01% |
11,870
+1,000
| +9% | +$57.3K |
|
475
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $629K | 0.01% |
7,024
+2,652
| +61% | +$250K |
|
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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.