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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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$4.44B
| $287K | ﹤0.01% |
31,653
-2,888
| -8% | -$28.2K |
|
702
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $286K | ﹤0.01% |
3,128
-515
| -14% | -$51K |
|
703
SAP
SAP
$187B
| $285K | ﹤0.01% |
2,862
+265
| +10% | +$28.2K |
|
704
ITT
ITT
$17.5B
| $283K | ﹤0.01% |
5,864
| – | – |
|
705
Polaris
PII
$4.15B
| $283K | ﹤0.01% |
3,701
-40
| -1% | -$3.59K |
|
706
Yext
YEXT
$501M
| $282K | ﹤0.01% |
19,000
+6,500
| +52% | +$115K |
|
707
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $281K | ﹤0.01% |
6,200
| – | – |
|
708
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $278K | ﹤0.01% |
3,880
| – | – |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $278K | ﹤0.01% |
+6,723
| New | +$279K |
|
710
Expedia Group
EXPE
$31.2B
| $277K | ﹤0.01% |
2,456
+805
| +49% | +$96.3K |
|
711
Palo Alto Networks
PANW
$264B
| $277K | ﹤0.01% |
8,820
-582
| -6% | -$18.1K |
|
712
Western Digital
WDC
$179B
| $277K | ﹤0.01% |
9,928
-122
| -1% | -$4.32K |
|
713
Toronto Dominion Bank
TD
$198B
| $276K | ﹤0.01% |
5,548
| – | – |
|
714
Akamai
AKAM
$16.8B
| $275K | ﹤0.01% |
4,501
-310
| -6% | -$20.6K |
|
715
Amneal Pharmaceuticals
AMRX
$5.72B
| $275K | ﹤0.01% |
20,310
-4,380
| -18% | -$78.9K |
|
716
Expeditors International
EXPD
$22.9B
| $275K | ﹤0.01% |
4,047
-257
| -6% | -$18K |
|
717
Harley-Davidson
HOG
$2.68B
| $275K | ﹤0.01% |
+8,057
| New | +$316K |
|
718
Installed Building Products
IBP
$6.13B
| $275K | ﹤0.01% |
8,162
-1,644
| -17% | -$57.1K |
|
719
iShares Select U.S. REIT ETF
ICF
$2.12B
| $273K | ﹤0.01% |
5,698
-650
| -10% | -$32.4K |
|
720
CoStar Group
CSGP
$11.3B
| $272K | ﹤0.01% |
8,060
-2,080
| -21% | -$76K |
|
721
United Bankshares
UBSI
$6.55B
| $272K | ﹤0.01% |
8,735
-4,060
| -32% | -$137K |
|
722
Lincoln Electric
LECO
$13.8B
| $271K | ﹤0.01% |
3,435
+400
| +13% | +$33.2K |
|
723
PRA Group
PRAA
$648M
| $271K | ﹤0.01% |
11,145
-170
| -2% | -$5.08K |
|
724
Carter's
CRI
$1.43B
| $269K | ﹤0.01% |
3,295
-1,027
| -24% | -$93.3K |
|
|
SPLK
725
DELISTED
Splunk Inc
SPLK
| $269K | ﹤0.01% |
2,562
+271
| +12% | +$27.4K |
|
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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.