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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.7B
| $7.54M | 0.1% |
175,269
-9,297
| -5% | -$481K |
|
152
Fortive
FTV
$18.6B
| $7.49M | 0.1% |
175,562
-3,556
| -2% | -$167K |
|
|
DPLO
153
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.44M | 0.09% |
552,426
-3,625
| -0.7% | -$61.1K |
|
154
Target
TGT
$63.4B
| $7.35M | 0.09% |
111,224
+21,387
| +24% | +$1.65M |
|
155
Church & Dwight Co
CHD
$23.2B
| $6.92M | 0.09% |
105,248
-3,289
| -3% | -$208K |
|
156
Zoetis
ZTS
$31.9B
| $6.74M | 0.09% |
78,842
+1,999
| +3% | +$180K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.58M | 0.08% |
139,620
+12,042
| +9% | +$582K |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.53M | 0.08% |
21,567
+435
| +2% | +$145K |
|
159
iShares US Technology ETF
IYW
$24.1B
| $6.48M | 0.08% |
162,136
+1,000
| +0.6% | +$43.3K |
|
160
United Parcel Service
UPS
$96.2B
| $6.32M | 0.08% |
64,783
+1,743
| +3% | +$189K |
|
161
Dominion Energy
D
$61.9B
| $6.31M | 0.08% |
88,337
-1,974
| -2% | -$144K |
|
162
Stryker
SYK
$122B
| $6.12M | 0.08% |
39,016
+2,094
| +6% | +$350K |
|
163
Zimmer Biomet
ZBH
$17.4B
| $6.1M | 0.08% |
60,552
-46
| -0.1% | -$5.17K |
|
164
Packaging Corp of America
PKG
$20.4B
| $6.07M | 0.08% |
72,750
+2,242
| +3% | +$209K |
|
165
WEC Energy
WEC
$36.7B
| $5.97M | 0.08% |
86,138
+13,104
| +18% | +$920K |
|
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $5.96M | 0.08% |
113,737
-10,861
| -9% | -$586K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.95M | 0.08% |
102,122
+3,111
| +3% | +$193K |
|
168
Air Products & Chemicals
APD
$66.1B
| $5.83M | 0.07% |
36,404
-289
| -0.8% | -$45.8K |
|
169
Citigroup
C
$216B
| $5.7M | 0.07% |
109,450
+33,242
| +44% | +$2.1M |
|
170
State Street
STT
$50.2B
| $5.62M | 0.07% |
89,155
+774
| +0.9% | +$55.5K |
|
171
iShares MBS ETF
MBB
$39.2B
| $5.62M | 0.07% |
53,710
-2,281
| -4% | -$235K |
|
172
Vanguard Large-Cap ETF
VV
$52.1B
| $5.45M | 0.07% |
47,412
| – | – |
|
173
SLB Ltd
SLB
$69.4B
| $5.43M | 0.07% |
150,420
-50,458
| -25% | -$2.49M |
|
174
General Dynamics
GD
$100B
| $5.41M | 0.07% |
34,399
+196
| +0.6% | +$35.1K |
|
175
Gilead Sciences
GILD
$165B
| $5.41M | 0.07% |
86,458
+3,291
| +4% | +$230K |
|
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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.