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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$7.85B
AUM Growth
-$551M
Cap. Flow
+$503M
Cap. Flow %
6.4%
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
382
Reduced
355
Closed
66

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$185M
2
BND icon
Vanguard Total Bond Market
BND
+$128M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$111M
4
MCD icon
McDonald's
MCD
+$20.4M
5
IWS icon
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
MET icon
MetLife
MET
+$13.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$11.9M
5
MHK icon
Mohawk Industries
MHK
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.97%
2 Financials 13.84%
3 Healthcare 12.61%
4 Technology 10.53%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$114B
$42.7M 0.54%
188,793
-16,498
-8% -$3.98M
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.13B
$42.5M 0.54%
506,545
-132,648
-21% -$11.9M
SYY icon
53
Sysco
SYY
$38.8B
$42.2M 0.54%
672,876
+47,417
+8% +$3.2M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$40.9M 0.52%
695,330
-54,891
-7% -$3.43M
FIS icon
55
Fidelity National Information Services
FIS
$21.8B
$40.6M 0.52%
395,799
+4,726
+1% +$492K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$38.6M 0.49%
745,040
+16,280
+2% +$871K
NEE icon
57
NextEra Energy
NEE
$175B
$38M 0.48%
874,568
+41,252
+5% +$1.8M
BDX icon
58
Becton Dickinson
BDX
$51.1B
$36.9M 0.47%
168,015
+2,689
+2% +$624K
BA icon
59
Boeing
BA
$166B
$36.9M 0.47%
114,277
+1,461
+1% +$505K
DD icon
60
DuPont de Nemours
DD
$17.7B
$36.8M 0.47%
271,529
-3,778
-1% -$543K
COST icon
61
Costco
COST
$410B
$36.2M 0.46%
177,777
+12,298
+7% +$2.75M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.1M 0.46%
176,662
+8,013
+5% +$1.67M
EOG icon
63
EOG Resources
EOG
$76.6B
$34.5M 0.44%
395,933
-35,528
-8% -$3.81M
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$33.7M 0.43%
1,208,711
+24,283
+2% +$745K
DIS icon
65
Walt Disney
DIS
$185B
$33.6M 0.43%
306,837
+3,183
+1% +$362K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$32.9M 0.42%
347,277
+97,840
+39% +$9.92M
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$32.8M 0.42%
367,242
+926
+0.3% +$88.7K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32.1M 0.41%
1,436,046
-758,570
-35% -$19.2M
TXN icon
69
Texas Instruments
TXN
$232B
$31.9M 0.41%
337,888
+6,763
+2% +$655K
EEFT icon
70
Euronet Worldwide
EEFT
$2.74B
$31.7M 0.4%
310,096
-1,565
-0.5% -$173K
NDAQ icon
71
Nasdaq
NDAQ
$55.2B
$31.7M 0.4%
1,165,947
+43,110
+4% +$1.23M
ELV icon
72
Elevance Health
ELV
$90B
$29.6M 0.38%
112,583
+27,853
+33% +$7.66M
RTX icon
73
RTX Corp
RTX
$272B
$29.4M 0.37%
439,306
-7,686
-2% -$603K
IQV icon
74
IQVIA
IQV
$44.7B
$29.4M 0.37%
253,059
+20,263
+9% +$2.45M
FDC
75
DELISTED
First Data Corporation
FDC
$29.3M 0.37%
1,732,167
+90,009
+5% +$1.75M
1 2
3
4 5

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GT
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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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

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.