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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
CCK icon
276
Crown Holdings
CCK
$12.8B
$1.87M 0.03%
41,886
-8,195
-16% -$356K
NEM icon
277
Newmont
NEM
$98.2B
$1.87M 0.03%
79,808
+2,238
+3% +$53.3K
AMT icon
278
American Tower
AMT
$77.7B
$1.83M 0.03%
22,376
-1,001
-4% -$81.6K
AEP icon
279
American Electric Power
AEP
$73.7B
$1.83M 0.03%
36,077
-1,205
-3% -$58.6K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.03%
17,919
-2,795
-13% -$284K
AON icon
281
Aon
AON
$77.3B
$1.82M 0.03%
21,587
-60
-0.3% -$5K
MD icon
282
Pediatrix Medical
MD
$2.16B
$1.8M 0.03%
29,041
-777
-3% -$45.2K
ACN icon
283
Accenture
ACN
$89.9B
$1.8M 0.03%
22,530
+2,075
+10% +$170K
PPG icon
284
PPG Industries
PPG
$25.9B
$1.79M 0.03%
18,554
+128
+0.7% +$12.2K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.03%
22,199
+3,250
+17% +$261K
OKS
286
DELISTED
Oneok Partners LP
OKS
$1.77M 0.03%
32,999
+2,900
+10% +$154K
ETN icon
287
Eaton
ETN
$157B
$1.74M 0.03%
23,141
+3,629
+19% +$267K
HSY icon
288
Hershey
HSY
$35.4B
$1.73M 0.03%
16,535
-13
-0.1% -$1.33K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.03%
61,695
+1,075
+2% +$28.9K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$1.67M 0.03%
30,766
+39
+0.1% +$1.94K
SJM icon
291
J.M. Smucker
SJM
$12.6B
$1.66M 0.03%
17,056
-186
-1% -$18.1K
PH icon
292
Parker-Hannifin
PH
$125B
$1.66M 0.03%
13,848
+220
+2% +$26.4K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.03%
30,042
+400
+1% +$21.6K
DTE icon
294
DTE Energy
DTE
$31.1B
$1.65M 0.03%
26,046
+799
+3% +$47.1K
KIM icon
295
Kimco Realty
KIM
$17.6B
$1.64M 0.03%
74,845
+135
+0.2% +$2.88K
RPM icon
296
RPM International
RPM
$13.7B
$1.63M 0.03%
38,945
-1,125
-3% -$46.4K
SLV icon
297
iShares Silver Trust
SLV
$28.1B
$1.63M 0.03%
85,478
-2,540
-3% -$50K
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.03%
43,704
+3,281
+8% +$119K
TT icon
299
Trane Technologies
TT
$106B
$1.61M 0.03%
28,151
– –
AET
300
DELISTED
Aetna Inc
AET
$1.61M 0.03%
21,441
– –
10 11
12
13 14

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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.