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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
PRE
251
DELISTED
PARTNERRE LTD
PRE
$2.25M 0.04%
21,793
-430
-2% -$42.9K
HRB icon
252
H&R Block
HRB
$5.18B
$2.21M 0.04%
73,150
-9,736
-12% -$292K
PEG icon
253
Public Service Enterprise Group
PEG
$39.8B
$2.19M 0.04%
57,363
-3,860
-6% -$133K
PCL
254
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.18M 0.04%
51,893
-3,633
-7% -$156K
KYN icon
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.16M 0.04%
58,882
+607
+1% +$22.6K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$35.9B
$2.15M 0.04%
40,708
-3,118
-7% -$144K
DVN icon
257
Devon Energy
DVN
$51.9B
$2.12M 0.04%
31,685
-1,092
-3% -$67.8K
MDU icon
258
MDU Resources
MDU
$4.44B
$2.1M 0.04%
161,330
-20,732
-11% -$257K
PLL
259
DELISTED
PALL CORP
PLL
$2.1M 0.04%
23,454
-435
-2% -$36.8K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.06M 0.04%
11
-15
-58% -$2.63M
PAA icon
261
Plains All American Pipeline
PAA
$17.4B
$2.05M 0.03%
37,247
+2,165
+6% +$114K
KN icon
262
Knowles
KN
$3.22B
$2.01M 0.03%
+63,695
New +$1.98M
WOLF icon
263
Wolfspeed
WOLF
$1.2B
$2.01M 0.03%
35,494
+44
+0.1% +$2.68K
APD icon
264
Air Products & Chemicals
APD
$66.3B
$2M 0.03%
18,180
-216
-1% -$22.9K
NOV icon
265
NOV
NOV
$7.45B
$1.99M 0.03%
28,332
-41,075
-59% -$2.82M
HES
266
DELISTED
Hess
HES
$1.98M 0.03%
23,933
-345
-1% -$27.4K
B
267
Barrick Mining
B
$62.2B
$1.97M 0.03%
110,327
+97,473
+758% +$1.89M
RSG icon
268
Republic Services
RSG
$66.7B
$1.96M 0.03%
57,462
+325
+0.6% +$10.8K
RIG icon
269
Transocean
RIG
$5.92B
$1.96M 0.03%
47,351
+23,145
+96% +$1.01M
SBUX icon
270
Starbucks
SBUX
$118B
$1.94M 0.03%
52,928
-7,280
-12% -$269K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$1.93M 0.03%
46,970
+3,172
+7% +$123K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.03%
42,856
-480
-1% -$20.7K
FHI icon
273
Federated Hermes
FHI
$4.4B
$1.91M 0.03%
62,425
+10,110
+19% +$283K
SHW icon
274
Sherwin-Williams
SHW
$78.3B
$1.9M 0.03%
28,854
-510
-2% -$32.9K
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.88M 0.03%
21,536
+800
+4% +$65K
9 10
11
12 13

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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.