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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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.5B
| $10.7M | 0.14% |
97,704
+26,461
| +37% | +$2.85M |
|
127
IBM
IBM
$200B
| $10.6M | 0.14% |
97,791
-3,360
| -3% | -$403K |
|
128
VF Corp
VFC
$6.62B
| $10.5M | 0.13% |
156,083
-2,286
| -1% | -$175K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $9.82M | 0.13% |
123,371
-10,793
| -8% | -$1.02M |
|
130
Vanguard Total Stock Market ETF
VTI
$657B
| $9.78M | 0.12% |
76,653
+8,573
| +13% | +$1.18M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $9.62M | 0.12% |
150,042
-3,056
| -2% | -$226K |
|
132
Clorox
CLX
$11.6B
| $9.59M | 0.12% |
62,189
+63
| +0.1% | +$9.81K |
|
133
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.35M | 0.12% |
126,831
-2,297
| -2% | -$171K |
|
134
Ameren
AEE
$30.6B
| $9.25M | 0.12% |
141,760
+8,446
| +6% | +$563K |
|
135
Leggett & Platt
LEG
$1.46B
| $9.24M | 0.12% |
257,796
-60,446
| -19% | -$2.3M |
|
136
Yum! Brands
YUM
$40.6B
| $9.19M | 0.12% |
99,950
+2,350
| +2% | +$210K |
|
137
Biogen
BIIB
$29.5B
| $9.02M | 0.11% |
29,982
+832
| +3% | +$266K |
|
138
T. Rowe Price
TROW
$25B
| $8.99M | 0.11% |
97,354
+271
| +0.3% | +$26.3K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.55M | 0.11% |
64,988
-5,751
| -8% | -$879K |
|
140
Aramark
ARMK
$14.8B
| $8.45M | 0.11% |
+404,136
| New | +$10.5M |
|
141
Booking.com
BKNG
$139B
| $8.41M | 0.11% |
122,025
+2,925
| +2% | +$215K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $8.36M | 0.11% |
96,582
-375
| -0.4% | -$33.9K |
|
143
Goldman Sachs
GS
$311B
| $8.13M | 0.1% |
48,659
-4,157
| -8% | -$839K |
|
144
General Mills
GIS
$20.1B
| $7.83M | 0.1% |
201,048
-15,192
| -7% | -$642K |
|
145
Edgewell Personal Care
EPC
$1.32B
| $7.8M | 0.1% |
208,868
+88
| +0% | +$3.84K |
|
146
GE Aerospace
GE
$354B
| $7.78M | 0.1% |
214,351
-22,583
| -10% | -$1.02M |
|
147
Phillips 66
PSX
$83.7B
| $7.71M | 0.1% |
89,519
+2,107
| +2% | +$206K |
|
148
Norfolk Southern
NSC
$75.2B
| $7.62M | 0.1% |
50,983
+4,256
| +9% | +$700K |
|
149
Ecolab
ECL
$75.6B
| $7.61M | 0.1% |
51,629
-11
| -0% | -$1.68K |
|
150
O'Reilly Automotive
ORLY
$70.1B
| $7.6M | 0.1% |
331,215
-2,685
| -0.8% | -$61.1K |
|
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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.