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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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$6.15B
| $407K | 0.01% |
13,695
-299
| -2% | -$9.84K |
|
602
Oxford Industries
OXM
$577M
| $406K | 0.01% |
5,715
-45
| -0.8% | -$3.65K |
|
|
TLP
603
DELISTED
Transmontaigne
TLP
| $405K | 0.01% |
10,000
| – | – |
|
604
Alamo Group
ALG
$2.01B
| $400K | 0.01% |
5,177
+408
| +9% | +$34K |
|
605
Electronic Arts
EA
$52.4B
| $399K | 0.01% |
5,056
+448
| +10% | +$41.1K |
|
|
JPI
606
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $399K | 0.01% |
19,750
| – | – |
|
607
EXL Service
EXLS
$4.23B
| $398K | 0.01% |
37,800
-6,200
| -14% | -$72K |
|
608
Murphy Oil
MUR
$5.58B
| $398K | 0.01% |
16,989
+1,118
| +7% | +$34.3K |
|
609
Equinix
EQIX
$107B
| $397K | 0.01% |
1,128
+580
| +106% | +$226K |
|
610
UFP Industries
UFPI
$4.97B
| $397K | 0.01% |
15,300
-115
| -0.7% | -$3.31K |
|
611
RLI Corp
RLI
$5.68B
| $394K | 0.01% |
11,430
| – | – |
|
612
American Financial Group
AFG
$11.9B
| $388K | ﹤0.01% |
4,290
+967
| +29% | +$97K |
|
613
Gartner
IT
$9.41B
| $388K | ﹤0.01% |
3,037
+84
| +3% | +$12.1K |
|
614
Agilent Technologies
A
$39.1B
| $387K | ﹤0.01% |
5,730
-388
| -6% | -$26.1K |
|
615
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $385K | ﹤0.01% |
13,446
-600
| -4% | -$18.6K |
|
616
Toll Brothers
TOL
$14B
| $384K | ﹤0.01% |
11,648
-23,894
| -67% | -$768K |
|
617
Cohen & Steers
CNS
$4.18B
| $381K | ﹤0.01% |
11,095
-85
| -0.8% | -$3.14K |
|
618
LyondellBasell Industries
LYB
$19.5B
| $380K | ﹤0.01% |
4,569
+1,076
| +31% | +$98.4K |
|
|
NVO
619
Novo Nordisk
NVO
$216B
| $378K | ﹤0.01% |
16,388
+504
| +3% | +$11.2K |
|
620
Regions Financial
RF
$26.3B
| $375K | ﹤0.01% |
28,069
-8,453
| -23% | -$136K |
|
621
C.H. Robinson
CHRW
$22B
| $374K | ﹤0.01% |
4,442
-203
| -4% | -$18.2K |
|
|
PPBI
622
DELISTED
Pacific Premier Bancorp
PPBI
| $370K | ﹤0.01% |
14,515
-3,230
| -18% | -$97.5K |
|
623
Healthcare Services Group
HCSG
$1.56B
| $369K | ﹤0.01% |
9,193
-6,390
| -41% | -$270K |
|
624
EPR Properties
EPR
$4.86B
| $366K | ﹤0.01% |
5,713
+1,436
| +34% | +$98.8K |
|
625
KLA
KLAC
$275B
| $366K | ﹤0.01% |
40,910
+420
| +1% | +$3.91K |
|
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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.