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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$137B
| $5.28M | 0.07% |
80,633
+10,089
| +14% | +$753K |
|
177
Northrop Grumman
NOC
$77B
| $5.13M | 0.07% |
20,966
+1,959
| +10% | +$541K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.08M | 0.06% |
60,769
-5,747
| -9% | -$478K |
|
179
Omnicom Group
OMC
$22.7B
| $4.98M | 0.06% |
67,946
-4,783
| -7% | -$355K |
|
180
Verisk Analytics
VRSK
$26.4B
| $4.97M | 0.06% |
45,628
+472
| +1% | +$55.2K |
|
181
Accenture
ACN
$89.9B
| $4.97M | 0.06% |
35,246
-322
| -0.9% | -$50.9K |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.95M | 0.06% |
63,023
+11,870
| +23% | +$926K |
|
183
TJX Companies
TJX
$170B
| $4.89M | 0.06% |
109,259
+1,831
| +2% | +$92.5K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.83M | 0.06% |
145,395
+355
| +0.2% | +$13K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $4.82M | 0.06% |
172,755
+13,098
| +8% | +$393K |
|
186
Cigna
CI
$76.6B
| $4.73M | 0.06% |
24,929
+16,326
| +190% | +$3.41M |
|
187
Jack Henry & Associates
JKHY
$10.7B
| $4.65M | 0.06% |
36,746
+497
| +1% | +$70.6K |
|
188
BP
BP
$113B
| $4.61M | 0.06% |
125,514
+4,952
| +4% | +$198K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $4.58M | 0.06% |
29,865
+3,275
| +12% | +$586K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.48M | 0.06% |
39,712
-1,778
| -4% | -$200K |
|
191
Sempra
SRE
$60.8B
| $4.31M | 0.05% |
79,740
+814
| +1% | +$46.4K |
|
192
D.R. Horton
DHI
$41B
| $4.3M | 0.05% |
124,077
+1,052
| +0.9% | +$38.4K |
|
193
CSX Corp
CSX
$98.6B
| $4.29M | 0.05% |
207,342
+10,938
| +6% | +$252K |
|
|
194
MetLife
MET
$61B
| $4.29M | 0.05% |
104,430
-320,091
| -75% | -$13.7M |
|
195
Darden Restaurants
DRI
$22.5B
| $4.21M | 0.05% |
42,185
+525
| +1% | +$56.2K |
|
196
Baxter International
BAX
$11.6B
| $4.11M | 0.05% |
62,490
+1,722
| +3% | +$116K |
|
197
Dover
DOV
$27.2B
| $4.1M | 0.05% |
57,752
-13
| -0% | -$1.06K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $4.06M | 0.05% |
46,738
-3,840
| -8% | -$350K |
|
199
Northern Trust
NTRS
$22.2B
| $4.02M | 0.05% |
48,038
-1,084
| -2% | -$102K |
|
200
Sonoco
SON
$5.76B
| $3.96M | 0.05% |
74,572
-4,760
| -6% | -$261K |
|
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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.