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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45B
$10.7M 0.14%
97,704
+26,461
+37% +$2.85M
IBM icon
127
IBM
IBM
$221B
$10.6M 0.14%
97,791
-3,360
-3% -$403K
VFC icon
128
VF Corp
VFC
$5.29B
$10.5M 0.13%
156,083
-2,286
-1% -$175K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$897M
$9.82M 0.13%
123,371
-10,793
-8% -$1.02M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$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
CLX icon
132
Clorox
CLX
$11.3B
$9.59M 0.12%
62,189
+63
+0.1% +$9.81K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$67.3B
$9.35M 0.12%
126,831
-2,297
-2% -$171K
AEE icon
134
Ameren
AEE
$29.5B
$9.25M 0.12%
141,760
+8,446
+6% +$563K
LEG
135
DELISTED
Leggett & Platt
LEG
$9.24M 0.12%
257,796
-60,446
-19% -$2.3M
YUM icon
136
Yum! Brands
YUM
$41.1B
$9.19M 0.12%
99,950
+2,350
+2% +$210K
BIIB icon
137
Biogen
BIIB
$32.6B
$9.02M 0.11%
29,982
+832
+3% +$266K
TROW icon
138
T. Rowe Price
TROW
$23.4B
$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
ARMK icon
140
Aramark
ARMK
$15B
$8.45M 0.11%
+404,136
New +$10.5M
BKNG icon
141
Booking.com
BKNG
$145B
$8.41M 0.11%
122,025
+2,925
+2% +$215K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.36M 0.11%
96,582
-375
-0.4% -$33.9K
GS icon
143
Goldman Sachs
GS
$302B
$8.13M 0.1%
48,659
-4,157
-8% -$839K
GIS icon
144
General Mills
GIS
$20.5B
$7.83M 0.1%
201,048
-15,192
-7% -$642K
EPC icon
145
Edgewell Personal Care
EPC
$1.33B
$7.8M 0.1%
208,868
+88
+0% +$3.84K
GE icon
146
GE Aerospace
GE
$350B
$7.78M 0.1%
214,351
-22,583
-10% -$1.02M
PSX icon
147
Phillips 66
PSX
$102B
$7.71M 0.1%
89,519
+2,107
+2% +$206K
NSC icon
148
Norfolk Southern
NSC
$74B
$7.62M 0.1%
50,983
+4,256
+9% +$700K
ECL icon
149
Ecolab
ECL
$78.3B
$7.61M 0.1%
51,629
-11
-0% -$1.68K
ORLY icon
150
O'Reilly Automotive
ORLY
$71.1B
$7.6M 0.1%
331,215
-2,685
-0.8% -$61.1K
4 5
6
7 8

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GT
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CLGM
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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.