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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
ENBL
826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$163K ﹤0.01%
12,000
-3,450
-22% -$50.9K
MTSI icon
827
MACOM Technology Solutions
MTSI
$20.6B
$161K ﹤0.01%
11,050
-1,965
-15% -$31.7K
TEVA icon
828
Teva Pharmaceuticals
TEVA
$36.1B
$157K ﹤0.01%
10,155
– –
EGOV
829
DELISTED
NIC Inc
EGOV
$150K ﹤0.01%
12,000
– –
DHC
830
Diversified Healthcare Trust
DHC
$2.2B
$146K ﹤0.01%
+12,480
New +$185K
CS
831
DELISTED
Credit Suisse Group
CS
$115K ﹤0.01%
10,510
– –
STEW
832
SRH Total Return Fund
STEW
$1.76B
$104K ﹤0.01%
+10,000
New +$106K
FSK icon
833
FS KKR Capital
FSK
$3.04B
$102K ﹤0.01%
4,920
+423
+9% +$10.5K
FLEX icon
834
Flex
FLEX
$43.9B
$100K ﹤0.01%
17,500
– –
BCS icon
835
Barclays
BCS
$91.8B
$98K ﹤0.01%
13,550
– –
TEI
836
Templeton Emerging Markets Income Fund
TEI
$320M
$96K ﹤0.01%
10,000
– –
SIRI icon
837
SiriusXM
SIRI
$10.3B
$95K ﹤0.01%
1,665
– –
BBVA icon
838
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$79K ﹤0.01%
14,831
-1,046
-7% -$5.91K
FET icon
839
Forum Energy Technologies
FET
$597M
$56K ﹤0.01%
684
-133
-16% -$20.1K
MUFG icon
840
Mitsubishi UFJ Financial
MUFG
$241B
$56K ﹤0.01%
11,550
– –
DSKE
841
DELISTED
Daseke, Inc. Common Stock
DSKE
$55K ﹤0.01%
+15,000
New +$80.3K
ABEV icon
842
Ambev
ABEV
$47.6B
$40K ﹤0.01%
10,191
– –
VTLE
843
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
500
– –
STRM
844
DELISTED
Streamline Health Solutions
STRM
$27K ﹤0.01%
2,200
– –
TLGT
845
DELISTED
Teligent, Inc
TLGT
$24K ﹤0.01%
1,750
– –
FGP
846
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
15,657
-200
-1% -$280
DSS icon
847
DSS Inc
DSS
$6.3M
$7K ﹤0.01%
18
– –
URG
848
Ur-Energy
URG
$481M
$7K ﹤0.01%
10,000
– –
AAU
849
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
10,000
– –
PLX icon
850
Protalix BioTherapeutics
PLX
$194M
$3K ﹤0.01%
1,000
– –
32 33
34
35 36

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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.