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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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$16.3B
| $476K | 0.01% |
28,520
| – | – |
|
552
iShares Silver Trust
SLV
$28.1B
| $475K | 0.01% |
32,720
-5,938
| -15% | -$81.2K |
|
553
Teradyne
TER
$54.8B
| $474K | 0.01% |
15,117
| – | – |
|
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $473K | 0.01% |
4,698
+55
| +1% | +$5.75K |
|
555
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $472K | 0.01% |
5,460
| – | – |
|
556
National Health Investors
NHI
$3.9B
| $467K | 0.01% |
6,180
-50
| -0.8% | -$3.77K |
|
|
QTS
557
DELISTED
QTS REALTY TRUST, INC.
QTS
| $463K | 0.01% |
12,490
-2,100
| -14% | -$83.3K |
|
558
Avient
AVNT
$3.45B
| $462K | 0.01% |
16,175
-2,620
| -14% | -$87.7K |
|
559
Albemarle
ALB
$13.5B
| $458K | 0.01% |
5,937
+1,339
| +29% | +$126K |
|
560
KeyCorp
KEY
$24.3B
| $458K | 0.01% |
31,020
-2,801
| -8% | -$49.3K |
|
561
iShares US Telecommunications ETF
IYZ
$1.19B
| $456K | 0.01% |
17,286
-575
| -3% | -$16.1K |
|
562
Alexandria Real Estate Equities
ARE
$8.88B
| $455K | 0.01% |
3,943
+596
| +18% | +$72.7K |
|
|
FITB
563
Fifth Third Bancorp
FITB
$52B
| $453K | 0.01% |
19,239
+1,682
| +10% | +$44.3K |
|
564
Markel Group
MKL
$25B
| $453K | 0.01% |
436
+9
| +2% | +$9.84K |
|
565
Snap-on
SNA
$20.9B
| $451K | 0.01% |
3,099
-187
| -6% | -$29.6K |
|
566
Dentsply Sirona
XRAY
$2.59B
| $451K | 0.01% |
12,130
-23
| -0.2% | -$837 |
|
567
Capital One
COF
$124B
| $450K | 0.01% |
5,951
+1,309
| +28% | +$113K |
|
568
Blackbaud
BLKB
$1.5B
| $449K | 0.01% |
7,149
-2,013
| -22% | -$145K |
|
569
Wolverine World Wide
WWW
$1.54B
| $447K | 0.01% |
14,020
-110
| -0.8% | -$3.75K |
|
|
BCPC
570
Balchem Corp
BCPC
$5.23B
| $447K | 0.01% |
5,705
-45
| -0.8% | -$4.06K |
|
571
Idexx Laboratories
IDXX
$42.9B
| $446K | 0.01% |
2,394
+339
| +16% | +$69.5K |
|
572
Vodafone
VOD
$34.9B
| $444K | 0.01% |
23,040
-579
| -2% | -$11.6K |
|
573
WD-40
WDFC
$3.1B
| $444K | 0.01% |
2,418
-20
| -0.8% | -$3.39K |
|
|
RP
574
DELISTED
RealPage, Inc.
RP
| $444K | 0.01% |
9,223
-13,297
| -59% | -$695K |
|
575
Canadian National Railway
CNI
$78.3B
| $442K | 0.01% |
5,960
-14
| -0.2% | -$1.16K |
|
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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.