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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
+9.08%
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
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$197B
| $8.51M | 0.15% |
74,558
-2,366
| -3% | -$269K |
|
127
Biogen
BIIB
$29.5B
| $8.47M | 0.15% |
30,316
-2,603
| -8% | -$673K |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $8.38M | 0.15% |
151,661
-6,324
| -4% | -$346K |
|
129
Clorox
CLX
$11.6B
| $8.28M | 0.14% |
89,275
-1,072
| -1% | -$96.6K |
|
130
Phillips 66
PSX
$83.7B
| $8.26M | 0.14% |
107,122
-4,164
| -4% | -$278K |
|
131
VF Corp
VFC
$6.62B
| $8.21M | 0.14% |
139,921
-37,225
| -21% | -$1.94M |
|
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.2M | 0.14% |
114,650
-955
| -0.8% | -$66.2K |
|
133
Blackrock
BLK
$163B
| $7.97M | 0.14% |
25,191
-10,395
| -29% | -$3.1M |
|
134
APA Corp
APA
$12.3B
| $7.94M | 0.14% |
92,381
-3,887
| -4% | -$346K |
|
135
Texas Instruments
TXN
$259B
| $7.83M | 0.14% |
178,325
-291
| -0.2% | -$12.2K |
|
|
PPL
136
PPL Corp
PPL
$26.7B
| $7.81M | 0.14% |
278,715
+93,721
| +51% | +$2.64M |
|
137
Becton Dickinson
BDX
$42.6B
| $7.62M | 0.13% |
70,725
+3,040
| +4% | +$315K |
|
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $7.19M | 0.12% |
119,205
-16,685
| -12% | -$1M |
|
139
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $6.99M | 0.12% |
90,635
+157
| +0.2% | +$12.1K |
|
140
Yum! Brands
YUM
$40.6B
| $6.86M | 0.12% |
126,115
-8,409
| -6% | -$433K |
|
141
Norfolk Southern
NSC
$75.2B
| $6.82M | 0.12% |
73,494
-514
| -0.7% | -$44.1K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.8M | 0.12% |
80,625
-2,425
| -3% | -$205K |
|
143
UnitedHealth
UNH
$383B
| $6.71M | 0.12% |
89,146
-1,586
| -2% | -$114K |
|
144
Ecolab
ECL
$75.6B
| $6.48M | 0.11% |
62,161
-794
| -1% | -$82.5K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.1% |
72,244
-7,495
| -9% | -$610K |
|
146
Franklin Resources
BEN
$16.7B
| $6.01M | 0.1% |
104,073
-6,215
| -6% | -$335K |
|
147
Bank of Hawaii
BOH
$3.32B
| $5.99M | 0.1% |
101,279
+243
| +0.2% | +$14K |
|
148
Microchip Technology
MCHP
$43.7B
| $5.67M | 0.1% |
253,214
+34,240
| +16% | +$718K |
|
149
Cisco
CSCO
$436B
| $5.47M | 0.09% |
243,942
-9,096
| -4% | -$201K |
|
150
Vanguard Value ETF
VTV
$185B
| $5.4M | 0.09% |
70,666
+2,550
| +4% | +$188K |
|
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Commerce Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Commerce Bank held 807 positions worth $5.77B, up 4.1% from $5.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerce Bank withdrew a net $242M in Q4 2013, closing 36 positions and reducing 395 holdings. Its most notable exit was Best Buy, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Commerce Bank opened a new position in Herc Holdings worth $13.9M.
- Commerce Bank's largest Q4 2013 buy was Herc Holdings: 161,821 shares worth $13.9M.
- Commerce Bank added most to GE Aerospace in Q4 2013, an estimated $9.94M increase.
- Commerce Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $112M.
- Commerce Bank fully exited Best Buy in Q4 2013, selling an estimated $2.95M.
- Commerce Bank's ten largest holdings make up 29% of its $5.77B portfolio in Q4 2013.
- Commerce Bank opened 44 new positions and closed 36 in Q4 2013.
- Commerce Bank's portfolio value rose 4.1% quarter-over-quarter to $5.77B.
Based on Commerce Bank's 13F filing for Q4 2013, filed 14 Feb 2014.