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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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$38.5B
| $522K | 0.01% |
11,731
+1,080
| +10% | +$48.6K |
|
527
Pentair
PNR
$10.2B
| $522K | 0.01% |
13,835
-841
| -6% | -$34K |
|
528
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $520K | 0.01% |
10,073
-100
| -1% | -$5.16K |
|
529
Las Vegas Sands
LVS
$30.5B
| $520K | 0.01% |
9,987
+1,671
| +20% | +$90.6K |
|
530
Jacobs Solutions
J
$15.9B
| $517K | 0.01% |
10,695
-1,239
| -10% | -$70.8K |
|
|
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
| $517K | 0.01% |
11,474
-2,071
| -15% | -$97.2K |
|
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $516K | 0.01% |
6,400
| – | – |
|
|
VVC
533
DELISTED
Vectren Corporation
VVC
| $516K | 0.01% |
7,176
-1,000
| -12% | -$71.7K |
|
534
ONE Gas
OGS
$5.05B
| $511K | 0.01% |
6,422
+600
| +10% | +$49.5K |
|
535
CenterPoint Energy
CNP
$29.1B
| $504K | 0.01% |
17,858
-360
| -2% | -$10K |
|
536
Pinnacle West Capital
PNW
$12.9B
| $503K | 0.01% |
5,907
+1,539
| +35% | +$133K |
|
537
Ventas
VTR
$48.9B
| $503K | 0.01% |
8,585
+1,419
| +20% | +$83.7K |
|
538
Hilton Worldwide
HLT
$74B
| $500K | 0.01% |
6,955
+1,454
| +26% | +$105K |
|
539
Stanley Black & Decker
SWK
$14.2B
| $498K | 0.01% |
4,157
+18
| +0.4% | +$2.25K |
|
540
AAR Corp
AIR
$5.15B
| $493K | 0.01% |
13,203
-459
| -3% | -$20.1K |
|
541
Power Integrations
POWI
$3.54B
| $493K | 0.01% |
16,170
-110
| -0.7% | -$3.25K |
|
542
Celanese
CE
$5.09B
| $491K | 0.01% |
5,464
-24
| -0.4% | -$2.35K |
|
543
Dell
DELL
$283B
| $491K | 0.01% |
19,825
-11,809
| -37% | -$323K |
|
544
Cadence Design Systems
CDNS
$90B
| $489K | 0.01% |
11,247
-21,590
| -66% | -$937K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $486K | 0.01% |
5,182
+1,381
| +36% | +$132K |
|
546
Vail Resorts
MTN
$5.19B
| $483K | 0.01% |
2,293
-24
| -1% | -$5.94K |
|
547
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $482K | 0.01% |
35,054
-3,700
| -10% | -$59.2K |
|
|
HES
548
DELISTED
Hess
HES
| $481K | 0.01% |
11,898
+2,750
| +30% | +$157K |
|
549
Pool Corp
POOL
$6.7B
| $481K | 0.01% |
3,239
+7
| +0.2% | +$1.05K |
|
550
Healthpeak Properties
DOC
$15.4B
| $479K | 0.01% |
17,137
+2,602
| +18% | +$72K |
|
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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.