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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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$12.3B
| $629K | 0.01% |
12,755
-85
| -0.7% | -$4.85K |
|
|
MDSO
477
DELISTED
Medidata Solutions, Inc.
MDSO
| $627K | 0.01% |
9,290
-70
| -0.7% | -$4.94K |
|
|
WMGI
478
DELISTED
Wright Medical Group Inc
WMGI
| $614K | 0.01% |
22,575
-176
| -0.8% | -$4.86K |
|
479
Alibaba
BABA
$269B
| $612K | 0.01% |
4,465
+155
| +4% | +$22.9K |
|
480
BioMarin Pharmaceuticals
BMRN
$11.5B
| $611K | 0.01% |
7,177
+3,574
| +99% | +$340K |
|
481
International Flavors & Fragrances
IFF
$19.4B
| $608K | 0.01% |
4,526
+571
| +14% | +$79K |
|
482
Churchill Downs
CHDN
$6.03B
| $600K | 0.01% |
14,742
+9,612
| +187% | +$424K |
|
483
Hewlett Packard
HPE
$63.2B
| $600K | 0.01% |
45,431
-378
| -0.8% | -$5.66K |
|
484
Moody's
MCO
$81.7B
| $595K | 0.01% |
4,250
+1,310
| +45% | +$198K |
|
485
Xylem
XYL
$28.5B
| $595K | 0.01% |
8,929
+218
| +3% | +$15.1K |
|
|
XYZ
486
Block Inc
XYZ
$45.9B
| $591K | 0.01% |
10,523
+1,594
| +18% | +$113K |
|
|
EV
487
DELISTED
Eaton Vance Corp.
EV
| $584K | 0.01% |
16,612
+1,710
| +11% | +$72.2K |
|
488
Illumina
ILMN
$29.4B
| $582K | 0.01% |
1,994
+536
| +37% | +$166K |
|
489
iShares MSCI Japan ETF
EWJ
$21.7B
| $578K | 0.01% |
11,405
+3,366
| +42% | +$185K |
|
490
Simon Property Group
SPG
$74.5B
| $576K | 0.01% |
3,428
+329
| +11% | +$58.8K |
|
|
SF
491
Stifel
SF
$12.3B
| $575K | 0.01% |
31,248
-185
| -0.6% | -$3.83K |
|
492
McCormick & Company Non-Voting
MKC
$13.4B
| $570K | 0.01% |
8,184
-1,100
| -12% | -$78.9K |
|
493
Alaunos Therapeutics
TCRT
$4.74M
| $569K | 0.01% |
2,030
| – | – |
|
494
Lithia Motors
LAD
$7.78B
| $567K | 0.01% |
7,426
-995
| -12% | -$78.7K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $567K | 0.01% |
39,532
+237
| +0.6% | +$4.23K |
|
496
Whirlpool
WHR
$2.42B
| $564K | 0.01% |
5,272
+1,926
| +58% | +$218K |
|
497
Matador Resources
MTDR
$6.31B
| $562K | 0.01% |
36,155
+2,760
| +8% | +$69.4K |
|
498
AMERISAFE
AMSF
$569M
| $561K | 0.01% |
9,905
-76
| -0.8% | -$4.74K |
|
499
Cathay General Bancorp
CATY
$4.2B
| $561K | 0.01% |
16,750
+1,705
| +11% | +$64.6K |
|
500
Vertex Pharmaceuticals
VRTX
$121B
| $561K | 0.01% |
3,382
+964
| +40% | +$167K |
|
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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.