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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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$13.8B
| $363K | ﹤0.01% |
+12,345
| New | +$432K |
|
627
Capitol Federal Financial
CFFN
$1.08B
| $362K | ﹤0.01% |
28,319
-252
| -0.9% | -$3.24K |
|
628
Helios Technologies
HLIO
$2.64B
| $362K | ﹤0.01% |
10,920
-1,245
| -10% | -$52.6K |
|
629
Rogers Corp
ROG
$2.33B
| $362K | ﹤0.01% |
3,658
-30
| -0.8% | -$3.6K |
|
630
Energy Transfer Partners
ET
$70.1B
| $360K | ﹤0.01% |
+27,248
| New | +$414K |
|
631
iShares US Home Construction ETF
ITB
$2.41B
| $357K | ﹤0.01% |
11,884
| – | – |
|
|
IBKC
632
DELISTED
IBERIABANK Corp
IBKC
| $357K | ﹤0.01% |
5,540
-45
| -0.8% | -$3.3K |
|
633
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $355K | ﹤0.01% |
6,740
+3,420
| +103% | +$194K |
|
|
TSS
634
DELISTED
Total System Services, Inc.
TSS
| $355K | ﹤0.01% |
4,369
-81
| -2% | -$7.17K |
|
635
T-Mobile US
TMUS
$193B
| $351K | ﹤0.01% |
5,521
+1,289
| +30% | +$86.5K |
|
636
Ingredion
INGR
$6.38B
| $350K | ﹤0.01% |
+3,837
| New | +$384K |
|
637
Vanguard FTSE Europe ETF
VGK
$30B
| $350K | ﹤0.01% |
7,191
-6,479
| -47% | -$334K |
|
638
Baidu
BIDU
$35.8B
| $349K | ﹤0.01% |
2,196
+117
| +6% | +$21.8K |
|
639
Diamondback Energy
FANG
$57.6B
| $349K | ﹤0.01% |
3,758
+1,109
| +42% | +$124K |
|
640
Vulcan Materials
VMC
$36.3B
| $349K | ﹤0.01% |
3,530
+722
| +26% | +$73.2K |
|
641
iShares MSCI India ETF
INDA
$6.71B
| $348K | ﹤0.01% |
+10,436
| New | +$329K |
|
642
Advanced Micro Devices
AMD
$851B
| $346K | ﹤0.01% |
18,743
+283
| +2% | +$6.12K |
|
643
Central Garden & Pet Co Class A
CENTA
$2.41B
| $346K | ﹤0.01% |
13,825
+37
| +0.3% | +$886 |
|
644
NiSource
NI
$22.4B
| $345K | ﹤0.01% |
13,601
+3,501
| +35% | +$90.3K |
|
645
Tapestry
TPR
$28.8B
| $345K | ﹤0.01% |
10,229
-129
| -1% | -$5.19K |
|
|
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
| $345K | ﹤0.01% |
3,548
+1,248
| +54% | +$148K |
|
647
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $344K | ﹤0.01% |
4,236
-1,006
| -19% | -$80.6K |
|
648
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $344K | ﹤0.01% |
6,631
-778
| -11% | -$43.6K |
|
649
Textron
TXT
$16.6B
| $344K | ﹤0.01% |
7,480
+224
| +3% | +$12.6K |
|
650
Edison International
EIX
$30.7B
| $343K | ﹤0.01% |
6,034
+1,031
| +21% | +$64.1K |
|
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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.