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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 | |
|---|---|---|---|---|---|---|
726
VanEck Intermediate Muni ETF
ITM
$2.14B
| $267K | ﹤0.01% |
5,622
-1
| -0% | -$47 |
|
727
Monster Beverage
MNST
$91.4B
| $267K | ﹤0.01% |
10,858
+1,958
| +22% | +$53.2K |
|
|
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | ﹤0.01% |
4,164
-805
| -16% | -$57.2K |
|
729
Vanguard Health Care ETF
VHT
$18.2B
| $265K | ﹤0.01% |
1,650
| – | – |
|
|
BPL
730
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | ﹤0.01% |
9,105
-1,117
| -11% | -$35.6K |
|
731
Rayonier
RYN
$6.49B
| $262K | ﹤0.01% |
10,426
+818
| +9% | +$22.7K |
|
732
Patrick Industries
PATK
$2.8B
| $261K | ﹤0.01% |
13,205
-417
| -3% | -$11.8K |
|
733
Prologis
PLD
$138B
| $261K | ﹤0.01% |
+4,435
| New | +$287K |
|
734
WEX
WEX
$6.11B
| $261K | ﹤0.01% |
1,863
+131
| +8% | +$21.6K |
|
735
iShares MSCI Taiwan ETF
EWT
$10B
| $258K | ﹤0.01% |
8,153
| – | – |
|
|
JBTM
736
JBT Marel
JBTM
$7.14B
| $258K | ﹤0.01% |
3,594
-678
| -16% | -$60.1K |
|
|
S
737
DELISTED
Sprint Corporation
S
| $258K | ﹤0.01% |
44,292
+10,000
| +29% | +$61.6K |
|
738
MarketAxess Holdings
MKTX
$4.15B
| $256K | ﹤0.01% |
1,214
| – | – |
|
739
Molson Coors Class B
TAP
$7.68B
| $254K | ﹤0.01% |
4,516
+515
| +13% | +$31.7K |
|
740
Annaly Capital Management
NLY
$16.9B
| $253K | ﹤0.01% |
6,440
+3,227
| +100% | +$129K |
|
741
NXP Semiconductors
NXPI
$68B
| $253K | ﹤0.01% |
+3,459
| New | +$274K |
|
742
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $253K | ﹤0.01% |
9,610
| – | – |
|
|
CXO
743
DELISTED
CONCHO RESOURCES INC.
CXO
| $253K | ﹤0.01% |
2,468
+704
| +40% | +$93.4K |
|
744
Mid-America Apartment Communities
MAA
$15.6B
| $252K | ﹤0.01% |
+2,625
| New | +$260K |
|
745
Synchrony
SYF
$23.7B
| $252K | ﹤0.01% |
+10,739
| New | +$291K |
|
746
TotalEnergies
TTE
$193B
| $252K | ﹤0.01% |
4,816
-2,544
| -35% | -$146K |
|
747
HEICO Corp
HEI
$48.9B
| $251K | ﹤0.01% |
3,245
-145
| -4% | -$12.1K |
|
748
ManpowerGroup
MAN
$2.39B
| $251K | ﹤0.01% |
+3,871
| New | +$294K |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $250K | ﹤0.01% |
1,316
+318
| +32% | +$77.8K |
|
750
Bank of Montreal
BMO
$125B
| $249K | ﹤0.01% |
3,811
+500
| +15% | +$37.1K |
|
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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.