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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $78.1M | 0.99% |
591,913
+19,423
| +3% | +$2.68M |
|
27
Union Pacific
UNP
$179B
| $77.9M | 0.99% |
563,702
-5,327
| -0.9% | -$789K |
|
28
Lockheed Martin
LMT
$117B
| $76.8M | 0.98% |
293,426
+7,444
| +3% | +$2.26M |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $74.1M | 0.94% |
1,595,247
+72,395
| +5% | +$3.65M |
|
30
iShares Biotechnology ETF
IBB
$9.23B
| $67.5M | 0.86% |
700,339
-529
| -0.1% | -$56.1K |
|
31
Cisco
CSCO
$441B
| $67.2M | 0.86% |
1,549,963
+27,932
| +2% | +$1.28M |
|
32
Verizon
VZ
$182B
| $64.9M | 0.83% |
1,154,957
+54,011
| +5% | +$3.06M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $63.7M | 0.81% |
255,026
-29,490
| -10% | -$7.95M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $61.2M | 0.78% |
1,606,129
-15,639
| -1% | -$606K |
|
35
Thermo Fisher Scientific
TMO
$198B
| $59.7M | 0.76% |
266,716
+4,563
| +2% | +$1.07M |
|
36
Intel
INTC
$478B
| $59M | 0.75% |
1,256,596
+51,992
| +4% | +$2.43M |
|
37
Waste Management
WM
$96.1B
| $57.2M | 0.73% |
643,148
+14,284
| +2% | +$1.28M |
|
38
Wells Fargo
WFC
$265B
| $56.2M | 0.72% |
1,218,559
-11,840
| -1% | -$606K |
|
39
AT&T
T
$152B
| $54.5M | 0.69% |
2,529,518
-126,998
| -5% | -$2.96M |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $53.4M | 0.68% |
317,995
+37,412
| +13% | +$6.98M |
|
41
Honeywell
HON
$71.3B
| $52.1M | 0.66% |
418,288
+25,594
| +7% | +$3.49M |
|
42
Lowe's Companies
LOW
$117B
| $50.4M | 0.64% |
545,891
+95
| +0% | +$9.16K |
|
43
3M
MMM
$83.4B
| $48.2M | 0.61% |
302,837
-8,383
| -3% | -$1.39M |
|
44
UnitedHealth
UNH
$387B
| $47.2M | 0.6% |
189,604
+12,310
| +7% | +$3.25M |
|
45
Meta Platforms (Facebook)
META
$1.64T
| $45.6M | 0.58% |
348,209
-21,881
| -6% | -$3.17M |
|
46
Danaher
DHR
$144B
| $44.5M | 0.57% |
487,012
+7,500
| +2% | +$681K |
|
47
iShares Core S&P 500 ETF
IVV
$881B
| $44.4M | 0.57% |
176,611
+11,115
| +7% | +$3.02M |
|
48
Mondelez International
MDLZ
$78.3B
| $44.1M | 0.56% |
1,101,509
+20,302
| +2% | +$865K |
|
49
iShares Russell 2000 Value ETF
IWN
$14.4B
| $43.3M | 0.55% |
402,405
+71,891
| +22% | +$8.65M |
|
50
Amgen
AMGN
$198B
| $43M | 0.55% |
220,883
+5,546
| +3% | +$1.08M |
|
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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.