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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 | |
|---|---|---|---|---|---|---|
576
Heartland Express
HTLD
$1.11B
| $440K | 0.01% |
24,035
-180
| -0.7% | -$3.43K |
|
577
Nordson
NDSN
$16.5B
| $439K | 0.01% |
3,681
-64
| -2% | -$7.86K |
|
578
Helen of Troy
HELE
$663M
| $438K | 0.01% |
3,332
-25
| -0.7% | -$3.28K |
|
579
TransDigm Group
TDG
$69.2B
| $437K | 0.01% |
1,287
-94
| -7% | -$32.3K |
|
580
Hexcel
HXL
$8.32B
| $433K | 0.01% |
7,549
-101
| -1% | -$6.09K |
|
581
Paylocity
PCTY
$6.71B
| $429K | 0.01% |
7,132
+1,176
| +20% | +$75.4K |
|
582
Advance Auto Parts
AAP
$3.37B
| $426K | 0.01% |
2,711
+739
| +37% | +$123K |
|
583
Ryder
R
$10.3B
| $426K | 0.01% |
8,854
-29,255
| -77% | -$1.68M |
|
|
VRTU
584
DELISTED
Virtusa Corporation
VRTU
| $426K | 0.01% |
+10,010
| New | +$457K |
|
585
Conagra Brands
CAG
$7.07B
| $422K | 0.01% |
19,724
-6,457
| -25% | -$209K |
|
586
Citizens Financial Group
CFG
$30.4B
| $422K | 0.01% |
14,176
+5,345
| +61% | +$187K |
|
|
PFPT
587
DELISTED
Proofpoint, Inc.
PFPT
| $422K | 0.01% |
5,045
-35
| -0.7% | -$3.24K |
|
588
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $421K | 0.01% |
3,884
-357
| -8% | -$38.2K |
|
589
Burlington
BURL
$22B
| $420K | 0.01% |
2,582
+349
| +16% | +$56.4K |
|
590
Graco
GGG
$12.9B
| $418K | 0.01% |
9,991
-446
| -4% | -$18.7K |
|
591
Targa Resources
TRGP
$60.4B
| $418K | 0.01% |
11,619
-27
| -0.2% | -$1.31K |
|
592
National Fuel Gas
NFG
$7.84B
| $415K | 0.01% |
8,113
+1,268
| +19% | +$69.5K |
|
593
Zebra Technologies
ZBRA
$12.4B
| $415K | 0.01% |
2,609
-248
| -9% | -$41.3K |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.01% |
4,053
-429
| -10% | -$45.3K |
|
595
Primoris Services
PRIM
$4.69B
| $414K | 0.01% |
21,645
-260
| -1% | -$5.83K |
|
596
Pebblebrook Hotel Trust
PEB
$2.16B
| $413K | 0.01% |
14,590
-110
| -0.7% | -$3.65K |
|
597
Revvity
RVTY
$12.3B
| $410K | 0.01% |
5,214
| – | – |
|
598
Extra Space Storage
EXR
$31.2B
| $408K | 0.01% |
4,517
-710
| -14% | -$64.5K |
|
599
PACCAR
PCAR
$69.6B
| $408K | 0.01% |
10,712
-1,864
| -15% | -$74.4K |
|
600
Great Southern Bancorp
GSBC
$863M
| $407K | 0.01% |
8,830
| – | – |
|
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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.