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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
+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
FLS icon
301
Flowserve
FLS
$9.25B
$1.47M 0.03%
18,686
-3,850
-17% -$267K
AET
302
DELISTED
Aetna Inc
AET
$1.47M 0.03%
21,441
– –
SPH icon
303
Suburban Propane Partners
SPH
$1.23B
$1.45M 0.03%
30,969
– –
LRCX icon
304
Lam Research
LRCX
$382B
$1.44M 0.03%
264,760
+195,750
+284% +$1.03M
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.02%
40,423
-1,558
-4% -$53.6K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.44M 0.02%
26,100
+1,225
+5% +$66.3K
DTE icon
307
DTE Energy
DTE
$31.1B
$1.43M 0.02%
25,247
-59
-0.2% -$3.38K
EL icon
308
Estee Lauder
EL
$29B
$1.42M 0.02%
18,910
+673
+4% +$48.7K
ALL icon
309
Allstate
ALL
$66.9B
$1.42M 0.02%
26,034
+66
+0.3% +$3.52K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$1.41M 0.02%
30,727
+572
+2% +$25.7K
CB
311
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.02%
14,500
-1,532
-10% -$143K
AGN
312
DELISTED
Allergan plc
AGN
$1.39M 0.02%
8,295
+5,019
+153% +$785K
HIW icon
313
Highwoods Properties
HIW
$3.71B
$1.39M 0.02%
38,462
-1,970
-5% -$71.8K
DST
314
DELISTED
DST Systems Inc.
DST
$1.38M 0.02%
30,482
-10,000
-25% -$425K
SU icon
315
Suncor Energy
SU
$77.7B
$1.38M 0.02%
39,378
+2,600
+7% +$91.4K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.7B
$1.38M 0.02%
23,240
-100
-0.4% -$5.58K
HOG icon
317
Harley-Davidson
HOG
$2.68B
$1.36M 0.02%
19,655
+100
+0.5% +$6.62K
TRV icon
318
Travelers Companies
TRV
$80.8B
$1.36M 0.02%
15,024
-574
-4% -$50.2K
GDX icon
319
VanEck Gold Miners ETF
GDX
$23B
$1.34M 0.02%
63,667
+1,548
+2% +$35.8K
QQQ icon
320
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.02%
15,282
+53
+0.3% +$4.42K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.34M 0.02%
+14,405
New +$1.34M
IYE icon
322
iShares US Energy ETF
IYE
$1.74B
$1.34M 0.02%
26,458
-1,320
-5% -$64.7K
NASB
323
DELISTED
NASB FINL INC
NASB
$1.33M 0.02%
44,036
– –
SNY icon
324
Sanofi
SNY
$104B
$1.32M 0.02%
24,701
+642
+3% +$33.1K
PKG icon
325
Packaging Corp of America
PKG
$22.7B
$1.32M 0.02%
20,804
-3,706
-15% -$225K
11 12
13
14 15

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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.