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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 28.97%
2 Financials 13.84%
3 Healthcare 12.61%
4 Technology 10.53%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
876
The Mosaic Company
MOS
$8.1B
– –
-6,530
Closed -$212K
MVF
877
DELISTED
BlackRock MuniVest Fund
MVF
– –
-13,608
Closed -$119K
NOV icon
878
NOV
NOV
$7.66B
– –
-8,283
Closed -$357K
ODFL icon
879
Old Dominion Freight Line
ODFL
$38.5B
– –
-5,565
Closed -$299K
PRF icon
880
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-46,245
Closed -$1.1M
RFV icon
881
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
– –
-4,335
Closed -$311K
RIO icon
882
Rio Tinto
RIO
$167B
– –
-4,349
Closed -$222K
RL icon
883
Ralph Lauren
RL
$20.5B
– –
-1,620
Closed -$222K
RPG icon
884
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
– –
-18,585
Closed -$447K
RPV icon
885
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-5,224
Closed -$359K
SBSI icon
886
Southside Bancshares
SBSI
$967M
– –
-5,857
Closed -$204K
STLD icon
887
Steel Dynamics
STLD
$35.3B
– –
-4,551
Closed -$206K
TRI icon
888
Thomson Reuters
TRI
$48.4B
– –
-5,377
Closed -$285K
TRMB icon
889
Trimble
TRMB
$14B
– –
-4,857
Closed -$211K
UL icon
890
Unilever
UL
$138B
– –
-3,249
Closed -$201K
USMV icon
891
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,915
Closed -$394K
WW
892
DELISTED
WW International
WW
– –
-3,000
Closed -$216K
XOP icon
893
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
– –
-2,451
Closed -$425K
ZION icon
894
Zions Bancorporation
ZION
$10.1B
– –
-4,096
Closed -$206K
INVX
895
Innovex International
INVX
$2.15B
– –
-5,140
Closed -$268K
SRCL
896
DELISTED
Stericycle Inc
SRCL
– –
-5,337
Closed -$313K
CHUY
897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,569
Closed -$225K
WRK
898
DELISTED
WestRock Company
WRK
– –
-4,810
Closed -$258K
SIX
899
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,131
Closed -$359K
FBGX
900
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-768
Closed -$230K
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 Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

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.