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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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$53.4B
| $937K | 0.01% |
21,005
+1,026
| +5% | +$53.5K |
|
402
Texas Roadhouse
TXRH
$12.7B
| $936K | 0.01% |
15,667
+235
| +2% | +$15.1K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $930K | 0.01% |
8,211
+299
| +4% | +$34.2K |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $925K | 0.01% |
17,920
+2,100
| +13% | +$116K |
|
405
Micron Technology
MU
$1.04T
| $919K | 0.01% |
28,955
+2,641
| +10% | +$100K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $908K | 0.01% |
18,006
-2,256
| -11% | -$135K |
|
407
Cencora
COR
$60.3B
| $907K | 0.01% |
12,189
+223
| +2% | +$19.2K |
|
408
Skyworks Solutions
SWKS
$9.06B
| $903K | 0.01% |
13,472
+1,120
| +9% | +$86.5K |
|
409
Motorola Solutions
MSI
$69.4B
| $902K | 0.01% |
7,847
+459
| +6% | +$57K |
|
410
Synopsys
SNPS
$71.5B
| $900K | 0.01% |
10,675
-278
| -3% | -$24.7K |
|
411
Realty Income
O
$61.2B
| $899K | 0.01% |
14,716
+1,450
| +11% | +$86.6K |
|
412
Freshpet
FRPT
$2.83B
| $898K | 0.01% |
27,917
| – | – |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $892K | 0.01% |
15,117
-670
| -4% | -$46.3K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $885K | 0.01% |
20,240
+4,827
| +31% | +$256K |
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $883K | 0.01% |
12,764
-60
| -0.5% | -$4.59K |
|
416
Prudential Financial
PRU
$41.7B
| $883K | 0.01% |
10,832
-213
| -2% | -$19.6K |
|
417
W.W. Grainger
GWW
$65.3B
| $881K | 0.01% |
3,123
+190
| +6% | +$56.5K |
|
418
Marvell Technology
MRVL
$174B
| $877K | 0.01% |
54,160
+5,752
| +12% | +$95.3K |
|
419
Globus Medical
GMED
$10.4B
| $857K | 0.01% |
19,790
-155
| -0.8% | -$7.73K |
|
420
Quest Diagnostics
DGX
$25.1B
| $852K | 0.01% |
10,228
-639
| -6% | -$59.9K |
|
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $831K | 0.01% |
16,350
-430
| -3% | -$23.3K |
|
422
Eastman Chemical
EMN
$7.8B
| $830K | 0.01% |
11,358
+910
| +9% | +$72.5K |
|
423
Global Payments
GPN
$22.1B
| $827K | 0.01% |
8,021
-1,359
| -14% | -$150K |
|
424
Waters Corp
WAT
$36.8B
| $827K | 0.01% |
4,384
+503
| +13% | +$95.6K |
|
425
Applied Materials
AMAT
$426B
| $824K | 0.01% |
25,140
+107
| +0.4% | +$3.67K |
|
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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.