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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.4B
| $17.8M | 0.23% |
390,412
+8,109
| +2% | +$417K |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 0.23% |
218,542
-36,530
| -14% | -$3.08M |
|
103
Automatic Data Processing
ADP
$102B
| $17.7M | 0.23% |
135,024
+759
| +0.6% | +$107K |
|
104
Invesco QQQ Trust
QQQ
$466B
| $17.6M | 0.22% |
114,091
-1,342
| -1% | -$224K |
|
105
Illinois Tool Works
ITW
$79.4B
| $16.4M | 0.21% |
129,622
+1,263
| +1% | +$166K |
|
106
Bank of America
BAC
$430B
| $16.3M | 0.21% |
662,059
+25,522
| +4% | +$692K |
|
|
GRMN
107
Garmin
GRMN
$48.1B
| $15.9M | 0.2% |
250,951
+6,605
| +3% | +$428K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.6M | 0.2% |
398,685
-18,729
| -4% | -$750K |
|
109
Bristol-Myers Squibb
BMY
$124B
| $15.1M | 0.19% |
289,770
-21,582
| -7% | -$1.16M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.19% |
217,697
+618
| +0.3% | +$47.9K |
|
111
Caterpillar
CAT
$405B
| $14.9M | 0.19% |
116,925
+34,938
| +43% | +$4.55M |
|
112
Public Storage
PSA
$55.8B
| $13.7M | 0.17% |
67,801
+5,324
| +9% | +$1.09M |
|
113
Aflac
AFL
$63.5B
| $13.5M | 0.17% |
296,391
-5,673
| -2% | -$252K |
|
114
American Express
AXP
$242B
| $13.4M | 0.17% |
141,023
+2,227
| +2% | +$233K |
|
115
Eli Lilly
LLY
$1.05T
| $13.3M | 0.17% |
115,154
+4,543
| +4% | +$507K |
|
116
Deere & Co
DE
$161B
| $12.6M | 0.16% |
84,371
+177
| +0.2% | +$25.9K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $12.6M | 0.16% |
114,925
-5,208
| -4% | -$569K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.16% |
163,740
-1,161
| -0.7% | -$101K |
|
119
Weyerhaeuser
WY
$17.7B
| $12.2M | 0.16% |
559,573
-61,123
| -10% | -$1.63M |
|
120
ConocoPhillips
COP
$140B
| $11.3M | 0.14% |
181,588
+7,129
| +4% | +$485K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.2M | 0.14% |
362,516
-4,070
| -1% | -$138K |
|
122
Energizer
ENR
$1.39B
| $11.2M | 0.14% |
247,008
-205
| -0.1% | -$10.9K |
|
123
Colgate-Palmolive
CL
$74.4B
| $11.1M | 0.14% |
186,658
-2,064
| -1% | -$129K |
|
124
Paychex
PAYX
$40.7B
| $11.1M | 0.14% |
170,427
+924
| +0.5% | +$62.6K |
|
125
Nike
NKE
$64.9B
| $10.7M | 0.14% |
144,053
+5,099
| +4% | +$381K |
|
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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.