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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
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
DOC icon
251
Healthpeak Properties
DOC
$15.4B
$2.23M 0.04%
67,368
+10,598
+19% +$378K
WEC icon
252
WEC Energy
WEC
$37.7B
$2.23M 0.04%
53,880
-3,350
-6% -$139K
PHO icon
253
Invesco Water Resources ETF
PHO
$1.97B
$2.22M 0.04%
84,630
-300
-0.4% -$7.43K
WOLF icon
254
Wolfspeed
WOLF
$1.2B
$2.22M 0.04%
35,450
+8,100
+30% +$500K
MDU icon
255
MDU Resources
MDU
$4.44B
$2.12M 0.04%
182,062
-5,170
-3% -$58.2K
HAL icon
256
Halliburton
HAL
$27.9B
$2.1M 0.04%
41,354
-420
-1% -$21.7K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 0.04%
20,714
-850
-4% -$86.2K
PLL
258
DELISTED
PALL CORP
PLL
$2.04M 0.04%
23,889
-1,465
-6% -$119K
DVN icon
259
Devon Energy
DVN
$51.9B
$2.03M 0.04%
32,777
-2,342
-7% -$144K
HES
260
DELISTED
Hess
HES
$2.02M 0.03%
24,278
-575
-2% -$46.7K
MSI icon
261
Motorola Solutions
MSI
$69.4B
$2.01M 0.03%
29,767
-643
-2% -$41K
PEG icon
262
Public Service Enterprise Group
PEG
$39.8B
$1.96M 0.03%
61,223
-439
-0.7% -$14.5K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.92M 0.03%
43,336
+2,564
+6% +$110K
APD icon
264
Air Products & Chemicals
APD
$66.3B
$1.9M 0.03%
18,396
+864
+5% +$87.1K
NVRI icon
265
Enviri
NVRI
$621M
$1.9M 0.03%
67,735
-2,509
-4% -$67.4K
RSG icon
266
Republic Services
RSG
$66.7B
$1.9M 0.03%
57,137
+650
+1% +$22K
AMT icon
267
American Tower
AMT
$77.7B
$1.87M 0.03%
23,377
-1,093
-4% -$84.9K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.03%
29,400
– –
PAA icon
269
Plains All American Pipeline
PAA
$17.4B
$1.82M 0.03%
35,082
+510
+1% +$26K
AON icon
270
Aon
AON
$77.3B
$1.82M 0.03%
21,647
-139
-0.6% -$11K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.8B
$1.81M 0.03%
169,750
+63,400
+60% +$645K
SHW icon
272
Sherwin-Williams
SHW
$78.3B
$1.8M 0.03%
29,364
-3,444
-10% -$211K
SJM icon
273
J.M. Smucker
SJM
$12.6B
$1.79M 0.03%
17,242
+250
+1% +$26.5K
NEM icon
274
Newmont
NEM
$98.2B
$1.79M 0.03%
77,570
-35,397
-31% -$909K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 0.03%
43,798
-3,938
-8% -$153K
9 10
11
12 13

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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.