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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.66B
| $398M | 5.07% |
9,938,964
+53,079
| +0.5% | +$2.27M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $340M | 4.33% |
4,456,809
+220,187
| +5% | +$18.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $199M | 2.54% |
1,873,150
+1,764,799
| +1,629% | +$185M |
|
4
Microsoft
MSFT
$2.98T
| $175M | 2.22% |
1,719,551
+56,990
| +3% | +$6.1M |
|
5
Pfizer
PFE
$143B
| $171M | 2.18% |
4,136,279
-24,774
| -0.6% | -$1.03M |
|
6
Apple
AAPL
$4.89T
| $153M | 1.95% |
3,880,964
-64,264
| -2% | -$3.12M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.9B
| $149M | 1.89% |
1,337,349
+32,360
| +2% | +$3.88M |
|
8
Johnson & Johnson
JNJ
$602B
| $142M | 1.81% |
1,101,735
+8,182
| +0.7% | +$1.14M |
|
|
9
Vanguard Total Bond Market
BND
$159B
| $138M | 1.76% |
1,746,037
+1,639,232
| +1,535% | +$128M |
|
10
Merck
MRK
$315B
| $125M | 1.6% |
1,719,797
+18,713
| +1% | +$1.32M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $123M | 1.56% |
2,154,600
+269,416
| +14% | +$16.4M |
|
12
Procter & Gamble
PG
$353B
| $117M | 1.49% |
1,274,482
+3,527
| +0.3% | +$315K |
|
13
JPMorgan Chase
JPM
$912B
| $116M | 1.48% |
1,190,581
+15,010
| +1% | +$1.6M |
|
14
Chevron
CVX
$366B
| $115M | 1.47% |
1,058,155
+10,097
| +1% | +$1.17M |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $113M | 1.44% |
+1,785,002
| New | +$111M |
|
16
Amazon
AMZN
$2.69T
| $110M | 1.41% |
1,470,920
+158,080
| +12% | +$13.1M |
|
17
Emerson Electric
EMR
$77.9B
| $104M | 1.33% |
1,747,792
+32,489
| +2% | +$2.19M |
|
18
ExxonMobil
XOM
$605B
| $102M | 1.3% |
1,497,770
-9,099
| -0.6% | -$714K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $102M | 1.3% |
1,954,340
+63,140
| +3% | +$3.41M |
|
20
CME Group
CME
$89B
| $95.5M | 1.22% |
507,757
+4,257
| +0.8% | +$786K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $93.3M | 1.19% |
2,849,352
-23,976
| -0.8% | -$845K |
|
22
PepsiCo
PEP
$190B
| $87.5M | 1.11% |
792,162
+2,319
| +0.3% | +$261K |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $84.2M | 1.07% |
628,502
+26,163
| +4% | +$3.9M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.2M | 1.01% |
2,135,954
-49,332
| -2% | -$1.95M |
|
|
25
McDonald's
MCD
$194B
| $78.5M | 1% |
442,029
+115,000
| +35% | +$20.4M |
|
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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.