We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBM
676
DELISTED
Cambrex Corporation
CBM
| $316K | ﹤0.01% |
8,365
-740
| -8% | -$37.5K |
|
677
United Airlines
UAL
$38.4B
| $315K | ﹤0.01% |
3,756
+1,068
| +40% | +$93.8K |
|
678
Boston Properties
BXP
$11B
| $314K | ﹤0.01% |
2,787
+22
| +0.8% | +$2.66K |
|
679
Campbell Soup
CPB
$6.51B
| $314K | ﹤0.01% |
9,528
-21
| -0.2% | -$794 |
|
680
AstraZeneca
AZN
$263B
| $310K | ﹤0.01% |
4,083
-89
| -2% | -$6.95K |
|
681
F5
FFIV
$22.1B
| $310K | ﹤0.01% |
1,911
-98
| -5% | -$16.8K |
|
682
Vanguard Information Technology ETF
VGT
$139B
| $308K | ﹤0.01% |
14,760
| – | – |
|
683
Affiliated Managers Group
AMG
$9.46B
| $306K | ﹤0.01% |
3,143
-160
| -5% | -$18.1K |
|
|
MINI
684
DELISTED
Mobile Mini Inc
MINI
| $306K | ﹤0.01% |
9,630
-75
| -0.8% | -$2.91K |
|
685
Chipotle Mexican Grill
CMG
$40.8B
| $305K | ﹤0.01% |
35,250
+1,200
| +4% | +$10.8K |
|
686
First Horizon
FHN
$12.1B
| $305K | ﹤0.01% |
23,197
+300
| +1% | +$4.67K |
|
687
Landstar System
LSTR
$6.8B
| $304K | ﹤0.01% |
3,181
+25
| +0.8% | +$2.58K |
|
688
RPC Inc
RES
$1.24B
| $303K | ﹤0.01% |
30,697
-5,552
| -15% | -$75.5K |
|
689
Gen Digital
GEN
$15.6B
| $301K | ﹤0.01% |
15,903
+851
| +6% | +$17.6K |
|
690
National Grid
NGG
$82.7B
| $301K | ﹤0.01% |
7,086
-311
| -4% | -$14.5K |
|
|
JWN
691
DELISTED
Nordstrom
JWN
| $300K | ﹤0.01% |
6,450
+46
| +0.7% | +$2.6K |
|
692
Loews
L
$24.3B
| $299K | ﹤0.01% |
+6,568
| New | +$310K |
|
693
Align Technology
ALGN
$12B
| $292K | ﹤0.01% |
1,394
+421
| +43% | +$106K |
|
694
BWX Technologies
BWXT
$16B
| $292K | ﹤0.01% |
7,646
-15,341
| -67% | -$762K |
|
695
Workday
WDAY
$33.4B
| $291K | ﹤0.01% |
1,823
| – | – |
|
|
CORR
696
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $291K | ﹤0.01% |
+8,784
| New | +$314K |
|
697
iShares US Energy ETF
IYE
$1.74B
| $289K | ﹤0.01% |
9,262
| – | – |
|
|
PRA
698
DELISTED
ProAssurance
PRA
| $289K | ﹤0.01% |
7,117
-45
| -0.6% | -$1.93K |
|
699
Vanguard Consumer Staples ETF
VDC
$7.86B
| $288K | ﹤0.01% |
2,193
| – | – |
|
700
Black Hills Corp
BKH
$5.73B
| $287K | ﹤0.01% |
4,575
| – | – |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.