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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
ACN icon
251
Accenture
ACN
$89.9B
$2.41M 0.04%
26,983
+220
+0.8% +$18.3K
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.41M 0.04%
54,820
-3,105
-5% -$144K
PRE
253
DELISTED
PARTNERRE LTD
PRE
$2.4M 0.04%
21,036
-109
-0.5% -$12.4K
APD icon
254
Air Products & Chemicals
APD
$66.3B
$2.4M 0.04%
17,980
– –
PEG icon
255
Public Service Enterprise Group
PEG
$39.8B
$2.39M 0.04%
57,794
-495
-0.8% -$19.9K
EFSC icon
256
Enterprise Financial Services Corp
EFSC
$2.41B
$2.39M 0.04%
121,230
– –
GLD icon
257
SPDR Gold Trust
GLD
$131B
$2.39M 0.04%
21,029
-2,138
-9% -$247K
EFX icon
258
Equifax
EFX
$20.3B
$2.37M 0.04%
29,264
-3,846
-12% -$298K
RSG icon
259
Republic Services
RSG
$66.7B
$2.32M 0.04%
57,723
-19
-0% -$745
MOO icon
260
VanEck Agribusiness ETF
MOO
$989M
$2.31M 0.04%
43,935
-3,915
-8% -$208K
MPC icon
261
Marathon Petroleum
MPC
$90.3B
$2.31M 0.04%
51,116
-1,240
-2% -$54.6K
GSK icon
262
GSK
GSK
$103B
$2.3M 0.04%
43,074
-14,133
-25% -$791K
FHI icon
263
Federated Hermes
FHI
$4.4B
$2.28M 0.04%
69,340
+8,970
+15% +$277K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.28M 0.04%
34,672
+4,597
+15% +$308K
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.25M 0.04%
+121,750
New +$2.58M
PPG icon
266
PPG Industries
PPG
$25.9B
$2.22M 0.04%
19,236
+1,116
+6% +$116K
PLL
267
DELISTED
PALL CORP
PLL
$2.21M 0.04%
21,877
-517
-2% -$47.7K
SJM icon
268
J.M. Smucker
SJM
$12.6B
$2.21M 0.03%
21,861
+5,287
+32% +$536K
PCL
269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.2M 0.03%
51,322
+2,494
+5% +$102K
ROK icon
270
Rockwell Automation
ROK
$51.4B
$2.13M 0.03%
19,152
-350
-2% -$38.4K
VLO icon
271
Valero Energy
VLO
$89.8B
$2.13M 0.03%
42,959
-4,538
-10% -$220K
AMT icon
272
American Tower
AMT
$77.7B
$2.12M 0.03%
21,427
+529
+3% +$52K
META icon
273
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.03%
27,083
+402
+2% +$30.7K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.1M 0.03%
30,676
+9,291
+43% +$622K
HPQ icon
275
HP
HPQ
$23.5B
$2.07M 0.03%
113,429
+7,326
+7% +$123K
9 10
11
12 13

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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.