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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
+1.62%
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
$5.87B
AUM Growth
+$101M
Cap. Flow
+$27.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.9M
2
UMBF icon
UMB Financial
UMBF
+$13.2M
3
COO icon
Cooper Companies
COO
+$12.8M
4
AAP icon
Advance Auto Parts
AAP
+$11.7M
5
AIG icon
American International
AIG
+$9.64M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
4
AMP icon
Ameriprise Financial
AMP
+$9.44M
5
BCR
CR Bard Inc.
BCR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 9.8%
3 Industrials 9.77%
4 Energy 8.94%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.7B
$2.83M 0.05%
30,832
+737
+2% +$67.9K
FCX icon
227
Freeport-McMoran
FCX
$90B
$2.81M 0.05%
84,957
+15,073
+22% +$502K
SYK icon
228
Stryker
SYK
$127B
$2.78M 0.05%
34,168
-245
-0.7% -$19.5K
MPC icon
229
Marathon Petroleum
MPC
$90.3B
$2.75M 0.05%
63,252
+426
+0.7% +$18.7K
GWW icon
230
W.W. Grainger
GWW
$65.3B
$2.74M 0.05%
10,850
+75
+0.7% +$18.7K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.64M 0.04%
41,807
+852
+2% +$52.3K
BEAM
232
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.63M 0.04%
31,547
-4,752
-13% -$387K
SON icon
233
Sonoco
SON
$5.76B
$2.6M 0.04%
63,395
+317
+0.5% +$13.2K
WEC icon
234
WEC Energy
WEC
$37.7B
$2.59M 0.04%
55,711
+1,831
+3% +$78.9K
DRI icon
235
Darden Restaurants
DRI
$22.5B
$2.58M 0.04%
56,875
+962
+2% +$43K
ED icon
236
Consolidated Edison
ED
$41.6B
$2.58M 0.04%
48,090
+1,243
+3% +$67.4K
PZA icon
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.57M 0.04%
106,588
– –
CP icon
238
Canadian Pacific Kansas City
CP
$82B
$2.53M 0.04%
84,020
– –
MOO icon
239
VanEck Agribusiness ETF
MOO
$989M
$2.49M 0.04%
45,850
+3,750
+9% +$198K
BKNG icon
240
Booking.com
BKNG
$138B
$2.46M 0.04%
51,575
-22,125
-30% -$1.09M
MA icon
241
Mastercard
MA
$477B
$2.46M 0.04%
32,910
+290
+0.9% +$22.7K
EFSC icon
242
Enterprise Financial Services Corp
EFSC
$2.41B
$2.43M 0.04%
121,230
– –
DOC icon
243
Healthpeak Properties
DOC
$15.4B
$2.42M 0.04%
68,460
+1,092
+2% +$37.7K
HAL icon
244
Halliburton
HAL
$27.9B
$2.41M 0.04%
40,854
-500
-1% -$26.7K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.4M 0.04%
41,616
-43,258
-51% -$2.44M
ROK icon
246
Rockwell Automation
ROK
$51.4B
$2.37M 0.04%
19,063
-175
-0.9% -$20.8K
ADBE icon
247
Adobe
ADBE
$89.5B
$2.35M 0.04%
35,808
+8,471
+31% +$543K
NOC icon
248
Northrop Grumman
NOC
$77B
$2.32M 0.04%
18,811
-1,581
-8% -$187K
EFX icon
249
Equifax
EFX
$20.3B
$2.29M 0.04%
33,705
-1,456
-4% -$102K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.04%
32,400
+3,000
+10% +$200K
8 9
10
11 12

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Commerce Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Commerce Bank held 805 positions worth $5.87B, up 1.7% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commerce Bank's Q1 2014 filing shows 34 new, 331 increased, 279 reduced and 25 closed positions. Its largest new stake was Cooper Companies: 399,844 shares worth $13.7M. The largest sale was iShares Russell 1000 Value ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Commerce Bank's largest Q1 2014 buy was Cooper Companies: 399,844 shares worth $13.7M.
  • Commerce Bank added most to Fidelity National Information Services in Q1 2014, an estimated $13.9M increase.
  • Commerce Bank's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $30.6M.
  • Commerce Bank fully exited NASB FINL INC in Q1 2014, selling an estimated $1.33M.
  • Commerce Bank's ten largest holdings make up 28% of its $5.87B portfolio in Q1 2014.
  • Commerce Bank opened 34 new positions and closed 25 in Q1 2014.
  • Commerce Bank's portfolio value rose 1.7% quarter-over-quarter to $5.87B.

Based on Commerce Bank's 13F filing for Q1 2014, filed 9 May 2014.