We are live on ! Find out more
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
Cap. Flow
-$242M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
GE icon
GE Aerospace
GE
+$9.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.77M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.2M
5
VWO icon
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
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$2.74M 0.05%
39,642
-1,500
-4% -$96K
MA icon
227
Mastercard
MA
$477B
$2.73M 0.05%
32,620
-8,550
-21% -$635K
ZBH icon
228
Zimmer Biomet
ZBH
$17.7B
$2.72M 0.05%
30,095
-486
-2% -$42.1K
DRI icon
229
Darden Restaurants
DRI
$22.5B
$2.72M 0.05%
55,913
+3,944
+8% +$182K
FCX icon
230
Freeport-McMoran
FCX
$90B
$2.64M 0.05%
69,884
-4,633
-6% -$164K
SON icon
231
Sonoco
SON
$5.76B
$2.63M 0.05%
63,078
-807
-1% -$32.5K
ED icon
232
Consolidated Edison
ED
$41.6B
$2.59M 0.04%
46,847
-46,414
-50% -$2.61M
SYK icon
233
Stryker
SYK
$127B
$2.59M 0.04%
34,413
+2,054
+6% +$150K
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.58M 0.04%
55,526
-439
-0.8% -$20.1K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.55M 0.04%
40,955
-1,320
-3% -$79.8K
CP icon
236
Canadian Pacific Kansas City
CP
$82B
$2.54M 0.04%
84,020
– –
EFSC icon
237
Enterprise Financial Services Corp
EFSC
$2.41B
$2.48M 0.04%
121,230
– –
M icon
238
Macy's
M
$6.15B
$2.48M 0.04%
46,337
-729
-2% -$35.3K
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.47M 0.04%
36,299
-225
-0.6% -$15.2K
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.45M 0.04%
106,588
-15,772
-13% -$364K
EFX icon
241
Equifax
EFX
$20.3B
$2.43M 0.04%
35,161
-715
-2% -$46.5K
HRB icon
242
H&R Block
HRB
$5.18B
$2.41M 0.04%
82,886
-5,720
-6% -$162K
SBUX icon
243
Starbucks
SBUX
$118B
$2.36M 0.04%
60,208
-5,068
-8% -$200K
PRE
244
DELISTED
PARTNERRE LTD
PRE
$2.34M 0.04%
22,223
-1,925
-8% -$189K
NOC icon
245
Northrop Grumman
NOC
$77B
$2.34M 0.04%
20,392
-9,540
-32% -$1.02M
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.32M 0.04%
58,275
+5,035
+9% +$185K
AGN
247
DELISTED
Allergan Inc
AGN
$2.3M 0.04%
20,671
+4,630
+29% +$442K
MOO icon
248
VanEck Agribusiness ETF
MOO
$989M
$2.29M 0.04%
42,100
+4,820
+13% +$256K
ROK icon
249
Rockwell Automation
ROK
$51.4B
$2.27M 0.04%
19,238
+2,000
+12% +$222K
CCK icon
250
Crown Holdings
CCK
$12.8B
$2.23M 0.04%
50,081
-2,180
-4% -$93.3K
8 9
10
11 12

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.