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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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$247M
| $214K | ﹤0.01% |
+3,475
| New | +$234K |
|
802
AtriCure
ATRC
$1.77B
| $213K | ﹤0.01% |
+6,930
| New | +$216K |
|
803
Chemed
CHE
$6.78B
| $213K | ﹤0.01% |
755
-100
| -12% | -$30.2K |
|
804
Domino's
DPZ
$11B
| $213K | ﹤0.01% |
857
-171
| -17% | -$45K |
|
805
Visteon
VC
$2.77B
| $213K | ﹤0.01% |
+3,523
| New | +$266K |
|
|
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
| $213K | ﹤0.01% |
8,292
+2,060
| +33% | +$63.4K |
|
807
Bruker
BRKR
$9.2B
| $212K | ﹤0.01% |
7,118
-1,250
| -15% | -$39.4K |
|
808
Owens Corning
OC
$11.5B
| $211K | ﹤0.01% |
+4,795
| New | +$232K |
|
|
PINC
809
DELISTED
Premier
PINC
| $211K | ﹤0.01% |
+5,661
| New | +$234K |
|
810
Lumen
LUMN
$6.53B
| $210K | ﹤0.01% |
13,814
-8,284
| -37% | -$158K |
|
811
Philips
PHG
$25.4B
| $209K | ﹤0.01% |
7,663
-640
| -8% | -$18.9K |
|
812
Essential Utilities
WTRG
$11.2B
| $209K | ﹤0.01% |
+6,125
| New | +$212K |
|
813
Equity Residential
EQR
$25.4B
| $206K | ﹤0.01% |
+3,118
| New | +$209K |
|
|
ULTI
814
DELISTED
Ultimate Software Group Inc
ULTI
| $206K | ﹤0.01% |
840
-156
| -16% | -$41.3K |
|
815
MGM Resorts International
MGM
$11.7B
| $204K | ﹤0.01% |
+8,432
| New | +$220K |
|
816
Omega Healthcare
OHI
$15.4B
| $202K | ﹤0.01% |
+5,734
| New | +$199K |
|
817
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $202K | ﹤0.01% |
2,963
| – | – |
|
|
EBSB
818
DELISTED
Meridian Bancorp, Inc.
EBSB
| $202K | ﹤0.01% |
14,165
-3,005
| -18% | -$47.3K |
|
819
Lennar Class A
LEN
$20.4B
| $201K | ﹤0.01% |
+5,288
| New | +$216K |
|
820
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $201K | ﹤0.01% |
15,006
| – | – |
|
821
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $200K | ﹤0.01% |
+2,567
| New | +$200K |
|
822
AGNC Investment
AGNC
$12.3B
| $195K | ﹤0.01% |
+11,118
| New | +$198K |
|
823
Freeport-McMoran
FCX
$90B
| $194K | ﹤0.01% |
18,888
-388
| -2% | -$4.53K |
|
824
Champion Homes
SKY
$4.48B
| $174K | ﹤0.01% |
11,880
+3,630
| +44% | +$80.2K |
|
825
Escalade
ESCA
$257M
| $172K | ﹤0.01% |
14,999
-29,148
| -66% | -$344K |
|
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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.