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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$42.8B
| $3.96M | 0.05% |
110,062
-7,652
| -7% | -$270K |
|
202
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.95M | 0.05% |
104,910
-2,747
| -3% | -$122K |
|
203
Occidental Petroleum
OXY
$57B
| $3.91M | 0.05% |
63,736
-28,361
| -31% | -$1.99M |
|
204
Southern Company
SO
$110B
| $3.91M | 0.05% |
89,019
-233
| -0.3% | -$10.6K |
|
205
Linde
LIN
$237B
| $3.89M | 0.05% |
+24,958
| New | +$3.94M |
|
206
Post Holdings
POST
$4.12B
| $3.81M | 0.05% |
65,324
+1,721
| +3% | +$104K |
|
207
Intuit
INTU
$81.1B
| $3.75M | 0.05% |
19,054
-145
| -0.8% | -$30.2K |
|
|
FISV
208
Fiserv Inc
FISV
$27.2B
| $3.73M | 0.05% |
50,749
-677
| -1% | -$52.3K |
|
209
Spire
SR
$4.92B
| $3.73M | 0.05% |
50,320
+330
| +0.7% | +$24.9K |
|
210
Cintas
CTAS
$82.4B
| $3.73M | 0.05% |
88,720
+2,556
| +3% | +$114K |
|
|
CEQP
211
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.66M | 0.05% |
131,276
-656
| -0.5% | -$21.5K |
|
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.66M | 0.05% |
57,547
-2,190
| -4% | -$142K |
|
213
Genuine Parts
GPC
$17.1B
| $3.6M | 0.05% |
37,483
-3,223
| -8% | -$319K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.55M | 0.05% |
51,338
+544
| +1% | +$39.6K |
|
215
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.47M | 0.04% |
92,224
+296
| +0.3% | +$12K |
|
216
Enterprise Products Partners
EPD
$83.8B
| $3.44M | 0.04% |
139,852
+7,152
| +5% | +$191K |
|
217
Evergy
EVRG
$20.1B
| $3.43M | 0.04% |
60,342
+1,043
| +2% | +$60.2K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.37M | 0.04% |
11
| – | – |
|
219
Vanguard Growth ETF
VUG
$216B
| $3.35M | 0.04% |
149,772
+8,382
| +6% | +$203K |
|
220
FedEx
FDX
$74.5B
| $3.35M | 0.04% |
20,746
+435
| +2% | +$92K |
|
221
Salesforce
CRM
$134B
| $3.34M | 0.04% |
24,393
+6,427
| +36% | +$884K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.33M | 0.04% |
48,013
-326
| -0.7% | -$25.2K |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.3M | 0.04% |
138,702
-18,664
| -12% | -$485K |
|
224
Travelers Companies
TRV
$80.8B
| $3.29M | 0.04% |
27,445
+1,105
| +4% | +$138K |
|
225
Principal Financial Group
PFG
$23.6B
| $3.28M | 0.04% |
74,185
+6,787
| +10% | +$334K |
|
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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.