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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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$12.8B
| $228K | ﹤0.01% |
7,039
-1,065
| -13% | -$36K |
|
777
Qorvo
QRVO
$7.63B
| $228K | ﹤0.01% |
3,749
+794
| +27% | +$53.4K |
|
778
Bright Horizons
BFAM
$3.99B
| $227K | ﹤0.01% |
2,036
-425
| -17% | -$48.9K |
|
779
Wendy's
WEN
$1.33B
| $226K | ﹤0.01% |
14,435
-2,560
| -15% | -$43.6K |
|
780
VanEck Gold Miners ETF
GDX
$23B
| $225K | ﹤0.01% |
10,650
-6,780
| -39% | -$133K |
|
781
Morningstar
MORN
$6.56B
| $224K | ﹤0.01% |
2,039
-105
| -5% | -$12.3K |
|
|
TIF
782
DELISTED
Tiffany & Co.
TIF
| $224K | ﹤0.01% |
2,778
-1,353
| -33% | -$138K |
|
783
Acuity Brands
AYI
$9.88B
| $223K | ﹤0.01% |
+1,948
| New | +$240K |
|
784
iShares US Utilities ETF
IDU
$1.41B
| $223K | ﹤0.01% |
3,318
-100
| -3% | -$6.89K |
|
785
PG&E
PCG
$47.8B
| $223K | ﹤0.01% |
9,361
-2,915
| -24% | -$104K |
|
786
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $223K | ﹤0.01% |
25,848
| – | – |
|
787
Bath & Body Works
BBWI
$4.01B
| $222K | ﹤0.01% |
+10,719
| New | +$270K |
|
|
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | ﹤0.01% |
5,528
-131
| -2% | -$6.7K |
|
789
America Movil
AMX
$78.1B
| $221K | ﹤0.01% |
15,525
-1,200
| -7% | -$17.2K |
|
|
AABA
790
DELISTED
Altaba Inc
AABA
| $220K | ﹤0.01% |
3,801
-2,299
| -38% | -$142K |
|
791
RenaissanceRe
RNR
$13.7B
| $219K | ﹤0.01% |
1,637
-37
| -2% | -$4.83K |
|
792
Universal Health Services
UHS
$9.43B
| $219K | ﹤0.01% |
1,876
| – | – |
|
793
Avnet
AVT
$7.33B
| $218K | ﹤0.01% |
6,053
| – | – |
|
794
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $218K | ﹤0.01% |
4,632
| – | – |
|
795
Steris
STE
$20.9B
| $218K | ﹤0.01% |
2,037
-140
| -6% | -$15.6K |
|
796
Tyler Technologies
TYL
$12.2B
| $218K | ﹤0.01% |
1,175
+99
| +9% | +$19.6K |
|
797
Atmos Energy
ATO
$29.9B
| $217K | ﹤0.01% |
2,342
| – | – |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $216K | ﹤0.01% |
4,425
+458
| +12% | +$23.3K |
|
799
BCE
BCE
$19.9B
| $215K | ﹤0.01% |
5,439
-600
| -10% | -$24.6K |
|
800
Cable One
CABO
$213M
| $214K | ﹤0.01% |
261
+5
| +2% | +$4.33K |
|
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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.