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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
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 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
FWONK icon
751
Liberty Media Series C
FWONK
$24.3B
$249K ﹤0.01%
8,378
+2,357
+39% +$73.3K
HSBC icon
752
HSBC
HSBC
$355B
$249K ﹤0.01%
6,296
+15
+0.2% +$601
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$249K ﹤0.01%
8,036
-351
-4% -$11.4K
CENT icon
754
Central Garden & Pet Co
CENT
$2.74B
$248K ﹤0.01%
8,988
-1,937
-18% -$50.8K
CF icon
755
CF Industries
CF
$19.2B
$248K ﹤0.01%
+5,703
New +$267K
DVN icon
756
Devon Energy
DVN
$51.9B
$248K ﹤0.01%
10,990
-2,032
-16% -$62.4K
PAA icon
757
Plains All American Pipeline
PAA
$17.4B
$248K ﹤0.01%
12,368
-3,553
-22% -$81K
SBNY
758
DELISTED
Signature Bank
SBNY
$247K ﹤0.01%
2,400
+584
+32% +$65.7K
FDN icon
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$246K ﹤0.01%
2,106
– –
CC icon
760
Chemours
CC
$2.59B
$245K ﹤0.01%
8,694
+1,452
+20% +$45.9K
RHI icon
761
Robert Half
RHI
$3.61B
$244K ﹤0.01%
4,272
– –
VCIT icon
762
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$243K ﹤0.01%
+2,935
New +$242K
ILF icon
763
iShares Latin America 40 ETF
ILF
$3.77B
$241K ﹤0.01%
7,827
-683
-8% -$22K
AAL icon
764
American Airlines Group
AAL
$9.58B
$238K ﹤0.01%
+7,418
New +$258K
TREX icon
765
Trex
TREX
$4.51B
$237K ﹤0.01%
8,000
– –
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
$236K ﹤0.01%
+3,834
New +$315K
HII icon
767
Huntington Ingalls Industries
HII
$11.3B
$234K ﹤0.01%
1,231
-29
-2% -$6.31K
BG icon
768
Bunge Global
BG
$23.6B
$233K ﹤0.01%
+4,358
New +$269K
CPT icon
769
Camden Property Trust
CPT
$11.3B
$233K ﹤0.01%
+2,650
New +$243K
SPH icon
770
Suburban Propane Partners
SPH
$1.23B
$233K ﹤0.01%
12,097
– –
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
$232K ﹤0.01%
+9,945
New +$258K
NBL
772
DELISTED
Noble Energy, Inc.
NBL
$231K ﹤0.01%
+12,295
New +$315K
MTB icon
773
M&T Bank
MTB
$36.2B
$229K ﹤0.01%
1,600
+241
+18% +$38.5K
SCCO icon
774
Southern Copper
SCCO
$141B
$229K ﹤0.01%
+8,007
New +$270K
EWC icon
775
iShares MSCI Canada ETF
EWC
$6.04B
$228K ﹤0.01%
9,505
– –
29 30
31
32 33

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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.