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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 | |
|---|---|---|---|---|---|---|
651
iShares US Healthcare Providers ETF
IHF
$1.18B
| $342K | ﹤0.01% |
10,375
+2,625
| +34% | +$99.5K |
|
652
CBRE Group
CBRE
$40.8B
| $341K | ﹤0.01% |
8,513
+669
| +9% | +$27.7K |
|
653
Sanofi
SNY
$104B
| $341K | ﹤0.01% |
7,845
-340
| -4% | -$15K |
|
654
Eagle Materials
EXP
$6.6B
| $339K | ﹤0.01% |
5,558
-10,062
| -64% | -$721K |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $338K | ﹤0.01% |
11,764
+2,803
| +31% | +$87.9K |
|
656
Cognex
CGNX
$10.3B
| $336K | ﹤0.01% |
8,702
+3,098
| +55% | +$134K |
|
657
Digital Realty Trust
DLR
$73.7B
| $336K | ﹤0.01% |
3,152
-1,982
| -39% | -$219K |
|
658
Raymond James Financial
RJF
$32.5B
| $334K | ﹤0.01% |
6,722
-360
| -5% | -$19.2K |
|
659
CarMax
KMX
$8.27B
| $332K | ﹤0.01% |
5,289
-607
| -10% | -$40.1K |
|
660
TE Connectivity
TEL
$58.8B
| $332K | ﹤0.01% |
4,393
+38
| +0.9% | +$2.93K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $331K | ﹤0.01% |
2,412
+32
| +1% | +$4.83K |
|
662
Pultegroup
PHM
$24.5B
| $328K | ﹤0.01% |
12,601
-6,635
| -34% | -$164K |
|
663
SS&C Technologies
SSNC
$17.8B
| $328K | ﹤0.01% |
7,271
+403
| +6% | +$19.6K |
|
664
Invesco International Dividend Achievers ETF
PID
$913M
| $326K | ﹤0.01% |
23,060
-686
| -3% | -$10.3K |
|
665
Suncor Energy
SU
$77.7B
| $325K | ﹤0.01% |
11,610
-1,149
| -9% | -$38.2K |
|
666
Resideo Technologies
REZI
$5.23B
| $324K | ﹤0.01% |
+15,756
| New | +$336K |
|
667
West Pharmaceutical
WST
$23.1B
| $323K | ﹤0.01% |
3,287
-110
| -3% | -$11.9K |
|
668
Allegiant Air
ALGT
$2.64B
| $322K | ﹤0.01% |
3,208
-566
| -15% | -$67.5K |
|
|
SCG
669
DELISTED
Scana
SCG
| $322K | ﹤0.01% |
6,758
-2,172
| -24% | -$93.3K |
|
670
Bank of America Series L
BAC.PRL
$3.95B
| $319K | ﹤0.01% |
255
| – | – |
|
671
Equity Bancshares
EQBK
$1.03B
| $319K | ﹤0.01% |
9,036
| – | – |
|
672
DNP Select Income Fund
DNP
$4.18B
| $318K | ﹤0.01% |
30,625
+4,875
| +19% | +$53.3K |
|
673
ScottsMiracle-Gro
SMG
$4.03B
| $318K | ﹤0.01% |
5,173
+1,038
| +25% | +$73.8K |
|
674
nVent Electric
NVT
$24.5B
| $317K | ﹤0.01% |
14,101
-468
| -3% | -$11.3K |
|
675
EQT Corp
EQT
$33.2B
| $316K | ﹤0.01% |
16,775
+1,528
| +10% | +$31K |
|
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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.