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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 | |
|---|---|---|---|---|---|---|
|
CMA
501
DELISTED
Comerica
CMA
| $559K | 0.01% |
8,139
-33
| -0.4% | -$2.62K |
|
|
CHX
502
DELISTED
ChampionX
CHX
| $557K | 0.01% |
20,575
-4,007
| -16% | -$147K |
|
503
AutoZone
AZO
$48.3B
| $554K | 0.01% |
661
+90
| +16% | +$72.1K |
|
504
Allegion
ALLE
$13B
| $553K | 0.01% |
6,941
| – | – |
|
505
Silgan Holdings
SLGN
$4.91B
| $553K | 0.01% |
23,410
+5,038
| +27% | +$127K |
|
506
Idacorp
IDA
$8.23B
| $549K | 0.01% |
5,897
-45
| -0.8% | -$4.39K |
|
507
iShares Core S&P US Value ETF
IUSV
$27.2B
| $549K | 0.01% |
+11,173
| New | +$594K |
|
|
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | 0.01% |
9,620
-300
| -3% | -$18.5K |
|
509
eBay
EBAY
$48.6B
| $548K | 0.01% |
19,550
+2,760
| +16% | +$81.2K |
|
510
Royal Caribbean
RCL
$78.7B
| $545K | 0.01% |
5,572
+508
| +10% | +$55.7K |
|
511
Carnival Corporation Ltd
CCL
$36.1B
| $544K | 0.01% |
11,018
-1,260
| -10% | -$72.2K |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $544K | 0.01% |
8,252
-80
| -1% | -$5.94K |
|
513
SBA Communications
SBAC
$18.4B
| $544K | 0.01% |
3,363
+289
| +9% | +$47K |
|
514
Lazard
LAZ
$4.37B
| $543K | 0.01% |
14,703
+1,229
| +9% | +$49K |
|
|
ECOL
515
DELISTED
US Ecology, Inc.
ECOL
| $543K | 0.01% |
8,630
-65
| -0.7% | -$4.37K |
|
516
Ameris Bancorp
ABCB
$5.89B
| $542K | 0.01% |
17,115
+3,185
| +23% | +$130K |
|
517
STAG Industrial
STAG
$7.86B
| $541K | 0.01% |
21,750
-170
| -0.8% | -$4.44K |
|
518
MSCI
MSCI
$40B
| $540K | 0.01% |
3,665
-105
| -3% | -$16K |
|
519
DXC Technology
DXC
$1.63B
| $538K | 0.01% |
10,115
-686
| -6% | -$47.4K |
|
|
CMD
520
DELISTED
Cantel Medical Corporation
CMD
| $538K | 0.01% |
7,233
+513
| +8% | +$42.4K |
|
521
Best Buy
BBY
$18B
| $534K | 0.01% |
10,088
+1,434
| +17% | +$93.7K |
|
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $532K | 0.01% |
18,844
-244
| -1% | -$7.23K |
|
523
ICF International
ICFI
$1.44B
| $531K | 0.01% |
8,205
-65
| -0.8% | -$4.55K |
|
524
Nucor
NUE
$56.4B
| $526K | 0.01% |
10,153
+30
| +0.3% | +$1.77K |
|
525
Toro Company
TTC
$8.93B
| $524K | 0.01% |
9,373
-750
| -7% | -$43.6K |
|
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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.