We are live on ! Find out more
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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$35.9B
$1.76M 0.03%
43,826
-811
-2% -$31.9K
PH icon
277
Parker-Hannifin
PH
$125B
$1.75M 0.03%
13,628
– –
PPG icon
278
PPG Industries
PPG
$25.9B
$1.75M 0.03%
18,426
-4,980
-21% -$449K
AEP icon
279
American Electric Power
AEP
$73.7B
$1.74M 0.03%
37,282
-576
-2% -$26.6K
TT icon
280
Trane Technologies
TT
$106B
$1.73M 0.03%
28,151
-9,905
-26% -$546K
HBI
281
DELISTED
Hanesbrands
HBI
$1.73M 0.03%
98,428
+60,328
+158% +$1M
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.72M 0.03%
20,736
– –
ACN icon
283
Accenture
ACN
$89.9B
$1.68M 0.03%
20,455
-313
-2% -$23.7K
RPM icon
284
RPM International
RPM
$13.7B
$1.66M 0.03%
40,070
+5,570
+16% +$217K
SLV icon
285
iShares Silver Trust
SLV
$28.1B
$1.65M 0.03%
88,018
-14,396
-14% -$289K
ADBE icon
286
Adobe
ADBE
$89.5B
$1.64M 0.03%
27,337
-308
-1% -$17K
AME icon
287
Ametek
AME
$55.5B
$1.63M 0.03%
30,880
-2,455
-7% -$119K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.03%
60,620
+17,350
+40% +$448K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.03%
29,642
+350
+1% +$18.3K
SPLS
290
DELISTED
Staples Inc
SPLS
$1.61M 0.03%
101,433
+11,005
+12% +$172K
HSY icon
291
Hershey
HSY
$35.4B
$1.61M 0.03%
16,548
+2,701
+20% +$260K
MD icon
292
Pediatrix Medical
MD
$2.16B
$1.59M 0.03%
29,818
-504
-2% -$27K
CAH icon
293
Cardinal Health
CAH
$53.4B
$1.59M 0.03%
23,739
-350
-1% -$21.4K
OKS
294
DELISTED
Oneok Partners LP
OKS
$1.58M 0.03%
30,099
-2,000
-6% -$105K
FISV
295
Fiserv Inc
FISV
$27.2B
$1.57M 0.03%
53,060
-16,424
-24% -$443K
FLR icon
296
Fluor
FLR
$7.29B
$1.52M 0.03%
18,899
– –
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 0.03%
18,949
+850
+5% +$68.3K
FHI icon
298
Federated Hermes
FHI
$4.4B
$1.51M 0.03%
52,315
+41,765
+396% +$1.15M
ETN icon
299
Eaton
ETN
$157B
$1.49M 0.03%
19,512
-1,291
-6% -$91.8K
KIM icon
300
Kimco Realty
KIM
$17.6B
$1.48M 0.03%
74,710
+7,150
+11% +$148K
10 11
12
13 14

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.