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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
CCK icon
276
Crown Holdings
CCK
$12.8B
$2.03M 0.03%
39,964
-5,333
-12% -$257K
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.02M 0.03%
39,664
-967
-2% -$51K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.03%
71,033
-3,151
-4% -$100K
AET
279
DELISTED
Aetna Inc
AET
$1.99M 0.03%
22,438
+48
+0.2% +$4.03K
CTAS icon
280
Cintas
CTAS
$82.4B
$1.99M 0.03%
101,208
– –
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$1.97M 0.03%
50,400
+255
+0.5% +$9.97K
FISV
282
Fiserv Inc
FISV
$27.2B
$1.95M 0.03%
55,054
+894
+2% +$30.6K
AON icon
283
Aon
AON
$77.3B
$1.93M 0.03%
20,302
-1,064
-5% -$95.2K
KIM icon
284
Kimco Realty
KIM
$17.6B
$1.92M 0.03%
76,341
+2,739
+4% +$67K
TRV icon
285
Travelers Companies
TRV
$80.8B
$1.92M 0.03%
18,128
+107
+0.6% +$10.8K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.03%
33,608
+500
+2% +$27.3K
CP icon
287
Canadian Pacific Kansas City
CP
$82B
$1.9M 0.03%
49,225
+575
+1% +$22.8K
DHS icon
288
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.87M 0.03%
30,395
+535
+2% +$32.4K
PFG icon
289
Principal Financial Group
PFG
$23.6B
$1.87M 0.03%
35,982
+25,570
+246% +$1.33M
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.03%
17,569
– –
RPM icon
291
RPM International
RPM
$13.7B
$1.86M 0.03%
36,605
-1,140
-3% -$53K
LRCX icon
292
Lam Research
LRCX
$382B
$1.84M 0.03%
231,370
-1,350
-0.6% -$10.5K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.83M 0.03%
32,442
+2,260
+7% +$124K
DTE icon
294
DTE Energy
DTE
$31.1B
$1.83M 0.03%
24,953
-641
-3% -$44.5K
TT icon
295
Trane Technologies
TT
$106B
$1.83M 0.03%
28,896
+400
+1% +$24.4K
CAH icon
296
Cardinal Health
CAH
$53.4B
$1.82M 0.03%
22,533
+93
+0.4% +$7.34K
DVA icon
297
DaVita
DVA
$15.1B
$1.8M 0.03%
23,773
+188
+0.8% +$14.2K
PH icon
298
Parker-Hannifin
PH
$125B
$1.8M 0.03%
13,966
+114
+0.8% +$14K
DKS icon
299
Dick's Sporting Goods
DKS
$18.4B
$1.79M 0.03%
36,137
-9,669
-21% -$453K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.03%
22,310
-3,915
-15% -$314K
10 11
12
13 14

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SC
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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.