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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
+3.99%
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
$6.33B
AUM Growth
+$268M
Cap. Flow
+$80M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.33%
Holding
867
New
53
Increased
330
Reduced
341
Closed
42

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$19.8M
2
VZ icon
Verizon
VZ
+$13.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$13M
4
ANET icon
Arista Networks
ANET
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IBM icon
IBM
IBM
+$9.55M
3
T icon
AT&T
T
+$6.69M
4
DOV icon
Dover
DOV
+$5.86M
5
USB icon
US Bancorp
USB
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Healthcare 10.49%
3 Industrials 9.51%
4 Consumer Staples 9.5%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.08M 0.05%
77,842
+35,868
+85% +$1.49M
PHO icon
227
Invesco Water Resources ETF
PHO
$1.97B
$3.02M 0.05%
117,435
-9,860
-8% -$250K
WEC icon
228
WEC Energy
WEC
$37.7B
$3.02M 0.05%
57,183
+1,450
+3% +$71.1K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.94M 0.05%
13
– –
SYK icon
230
Stryker
SYK
$127B
$2.91M 0.05%
30,874
-2,805
-8% -$249K
VUG icon
231
Vanguard Growth ETF
VUG
$216B
$2.91M 0.05%
167,160
+4,614
+3% +$78.4K
DOC icon
232
Healthpeak Properties
DOC
$15.4B
$2.9M 0.05%
72,438
+4,540
+7% +$180K
NOC icon
233
Northrop Grumman
NOC
$77B
$2.88M 0.05%
19,512
-2,540
-12% -$348K
SR icon
234
Spire
SR
$4.92B
$2.86M 0.05%
53,685
-888
-2% -$44.7K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 0.04%
97,875
+38,305
+64% +$1.08M
TEVA icon
236
Teva Pharmaceuticals
TEVA
$35.9B
$2.81M 0.04%
48,850
-469
-1% -$26.1K
HAS icon
237
Hasbro
HAS
$12.6B
$2.81M 0.04%
51,014
+2,380
+5% +$134K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.8M 0.04%
40,707
+500
+1% +$33.9K
POST icon
239
Post Holdings
POST
$4.12B
$2.69M 0.04%
98,035
-8,786
-8% -$217K
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.64M 0.04%
103,738
– –
DRI icon
241
Darden Restaurants
DRI
$22.5B
$2.63M 0.04%
50,104
-794
-2% -$38.5K
KYN icon
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.63M 0.04%
68,786
+7,634
+12% +$295K
AEP icon
243
American Electric Power
AEP
$73.7B
$2.63M 0.04%
43,226
-292
-0.7% -$16.7K
CMI icon
244
Cummins
CMI
$91.7B
$2.62M 0.04%
18,151
-97
-0.5% -$13.7K
GWW icon
245
W.W. Grainger
GWW
$65.3B
$2.6M 0.04%
10,215
+114
+1% +$28.1K
ALL icon
246
Allstate
ALL
$66.9B
$2.58M 0.04%
36,680
+6,927
+23% +$456K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$2.57M 0.04%
29,364
-384
-1% -$30.2K
HRB icon
248
H&R Block
HRB
$5.18B
$2.52M 0.04%
74,652
+655
+0.9% +$21K
SBUX icon
249
Starbucks
SBUX
$118B
$2.47M 0.04%
60,108
+1,134
+2% +$44.3K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.04%
29,300
-3,000
-9% -$245K
8 9
10
11 12

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Commerce Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Commerce Bank held 867 positions worth $6.33B, up 4.4% from $6.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q4 2014 filing shows 53 new, 330 increased, 341 reduced and 42 closed positions. Its largest new stake was Hain Celestial: 366,454 shares worth $21.4M. The largest sale was Occidental Petroleum, an estimated $11M.

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 Q4 2014 buy was Hain Celestial: 366,454 shares worth $21.4M.
  • Commerce Bank added most to Verizon in Q4 2014, an estimated $13.3M increase.
  • Commerce Bank's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $11M.
  • Commerce Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.25M.
  • Commerce Bank's ten largest holdings make up 26% of its $6.33B portfolio in Q4 2014.
  • Commerce Bank opened 53 new positions and closed 42 in Q4 2014.
  • Commerce Bank's portfolio value rose 4.4% quarter-over-quarter to $6.33B.

Based on Commerce Bank's 13F filing for Q4 2014, filed 11 Feb 2015.