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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
TMBR
851
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$1K ﹤0.01%
1
– –
ASH icon
852
Ashland
ASH
$3.1B
– –
-2,500
Closed -$209K
AVB icon
853
AvalonBay Communities
AVB
$27.3B
– –
-1,126
Closed -$204K
BF.B icon
854
Brown-Forman Class B
BF.B
$12.1B
– –
-4,089
Closed -$207K
BFH icon
855
Bread Financial
BFH
$4.02B
– –
-1,487
Closed -$280K
BTI icon
856
British American Tobacco
BTI
$135B
– –
-12,754
Closed -$594K
CMP icon
857
Compass Minerals
CMP
$1.23B
– –
-5,085
Closed -$342K
DBEU icon
858
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
– –
-8,823
Closed -$252K
DBJP icon
859
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
– –
-4,507
Closed -$201K
DVA icon
860
DaVita
DVA
$15B
– –
-2,984
Closed -$214K
ERTH icon
861
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-4,965
Closed -$216K
EWBC icon
862
East-West Bancorp
EWBC
$18.3B
– –
-4,364
Closed -$263K
FLR icon
863
Fluor
FLR
$6.91B
– –
-6,195
Closed -$359K
FLS icon
864
Flowserve
FLS
$8.53B
– –
-5,087
Closed -$278K
FTNT icon
865
Fortinet
FTNT
$117B
– –
-12,185
Closed -$225K
GL icon
866
Globe Life
GL
$14.3B
– –
-3,020
Closed -$262K
HBI
867
DELISTED
Hanesbrands
HBI
– –
-11,499
Closed -$211K
HP icon
868
Helmerich & Payne
HP
$3.37B
– –
-3,380
Closed -$233K
IYT icon
869
iShares US Transportation ETF
IYT
$2.33B
– –
-4,540
Closed -$232K
JBHT icon
870
JB Hunt Transport Services
JBHT
$27.3B
– –
-2,513
Closed -$299K
JHG
871
DELISTED
Janus Henderson
JHG
– –
-8,503
Closed -$229K
KBWB icon
872
Invesco KBW Bank ETF
KBWB
$7.03B
– –
-4,255
Closed -$230K
KRE icon
873
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-3,796
Closed -$226K
LYG icon
874
Lloyds Banking Group
LYG
$85.4B
– –
-11,513
Closed -$35K
MD icon
875
Pediatrix Medical
MD
$2.11B
– –
-5,485
Closed -$256K
33 34
35
36 37

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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.