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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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14B
| $28.7M | 0.37% |
451,616
+7,120
| +2% | +$461K |
|
77
AbbVie
ABBV
$450B
| $28.7M | 0.37% |
310,979
-9,582
| -3% | -$843K |
|
78
Abbott
ABT
$175B
| $28.4M | 0.36% |
392,822
+495
| +0.1% | +$34.8K |
|
79
Coca-Cola
KO
$351B
| $27.7M | 0.35% |
585,163
+3,666
| +0.6% | +$175K |
|
80
Walmart Inc
WMT
$909B
| $27M | 0.34% |
868,737
+15,966
| +2% | +$512K |
|
81
Starbucks
SBUX
$120B
| $26M | 0.33% |
403,313
-22,914
| -5% | -$1.43M |
|
82
Altria Group
MO
$124B
| $25.4M | 0.32% |
515,142
-20,355
| -4% | -$1.18M |
|
83
Duke Energy
DUK
$97.5B
| $25M | 0.32% |
289,988
+12,139
| +4% | +$1.03M |
|
84
Home Depot
HD
$338B
| $24.6M | 0.31% |
143,168
+21,867
| +18% | +$3.92M |
|
85
Kimberly-Clark
KMB
$36B
| $24.5M | 0.31% |
215,192
+2,006
| +0.9% | +$223K |
|
86
Blackrock
BLK
$166B
| $24.4M | 0.31% |
62,062
+2,498
| +4% | +$1.02M |
|
87
Eversource Energy
ES
$28.1B
| $24.1M | 0.31% |
371,118
+3,594
| +1% | +$234K |
|
88
Philip Morris
PM
$301B
| $24M | 0.31% |
359,123
-12,909
| -3% | -$1.08M |
|
89
Eaton
ETN
$155B
| $23.1M | 0.29% |
336,705
+15,099
| +5% | +$1.13M |
|
90
Oracle
ORCL
$364B
| $22.3M | 0.28% |
493,771
-13,136
| -3% | -$630K |
|
91
ServiceNow
NOW
$106B
| $21.9M | 0.28% |
614,810
+16,490
| +3% | +$585K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $21.9M | 0.28% |
416,866
-24,446
| -6% | -$1.42M |
|
93
Truist Financial
TFC
$65.4B
| $21.7M | 0.28% |
501,488
+4,529
| +0.9% | +$217K |
|
94
iShares Russell 3000 ETF
IWV
$19.6B
| $21.4M | 0.27% |
145,612
-2,315
| -2% | -$368K |
|
95
Mastercard
MA
$480B
| $20.5M | 0.26% |
108,838
+1,800
| +2% | +$357K |
|
96
iShares Russell 1000 ETF
IWB
$48B
| $20M | 0.25% |
144,053
+11,380
| +9% | +$1.7M |
|
97
Comcast
CMCSA
$85B
| $19.6M | 0.25% |
575,471
-9,709
| -2% | -$354K |
|
|
98
Alerian MLP ETF
AMLP
$12.7B
| $19M | 0.24% |
436,120
-261,736
| -38% | -$12.8M |
|
99
S&P Global
SPGI
$133B
| $18.8M | 0.24% |
110,668
-2,060
| -2% | -$369K |
|
100
Oneok
OKE
$58.9B
| $18.6M | 0.24% |
344,099
+21,428
| +7% | +$1.33M |
|
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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.