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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
DVA icon
301
DaVita
DVA
$15.1B
$1.61M 0.03%
23,330
+10,300
+79% +$684K
NVRI icon
302
Enviri
NVRI
$621M
$1.59M 0.03%
67,990
+255
+0.4% +$6.26K
AME icon
303
Ametek
AME
$55.5B
$1.58M 0.03%
30,635
-245
-0.8% -$12.7K
VOD icon
304
Vodafone
VOD
$34.9B
$1.56M 0.03%
42,288
-32,845
-44% -$1.27M
CAH icon
305
Cardinal Health
CAH
$53.4B
$1.54M 0.03%
22,033
-1,706
-7% -$119K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.52M 0.03%
26,830
+730
+3% +$39.9K
CTAS icon
307
Cintas
CTAS
$82.4B
$1.51M 0.03%
101,700
+41,340
+68% +$611K
IYH icon
308
iShares US Healthcare ETF
IYH
$3.11B
$1.51M 0.03%
61,505
+5,050
+9% +$123K
LRCX icon
309
Lam Research
LRCX
$382B
$1.49M 0.03%
271,060
+6,300
+2% +$33.5K
DST
310
DELISTED
DST Systems Inc.
DST
$1.49M 0.03%
31,402
+920
+3% +$42.9K
ALL icon
311
Allstate
ALL
$66.9B
$1.47M 0.03%
26,034
– –
IYE icon
312
iShares US Energy ETF
IYE
$1.74B
$1.47M 0.03%
28,863
+2,405
+9% +$118K
FLS icon
313
Flowserve
FLS
$9.25B
$1.47M 0.03%
18,740
+54
+0.3% +$4.14K
TRV icon
314
Travelers Companies
TRV
$80.8B
$1.45M 0.02%
17,007
+1,983
+13% +$167K
CMG icon
315
Chipotle Mexican Grill
CMG
$40.8B
$1.44M 0.02%
127,050
-42,700
-25% -$471K
GDX icon
316
VanEck Gold Miners ETF
GDX
$23B
$1.44M 0.02%
60,911
-2,756
-4% -$67.7K
META icon
317
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.02%
23,724
+6,201
+35% +$393K
FLR icon
318
Fluor
FLR
$7.29B
$1.42M 0.02%
18,322
-577
-3% -$45K
HIW icon
319
Highwoods Properties
HIW
$3.71B
$1.42M 0.02%
36,962
-1,500
-4% -$55.7K
CB
320
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.02%
15,635
+1,135
+8% +$99.4K
TXI
321
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.4M 0.02%
15,568
– –
QQQ icon
322
Invesco QQQ Trust
QQQ
$455B
$1.39M 0.02%
15,900
+618
+4% +$54.6K
MOS icon
323
The Mosaic Company
MOS
$7.09B
$1.38M 0.02%
27,630
+1,830
+7% +$87.2K
FISV
324
Fiserv Inc
FISV
$27.2B
$1.38M 0.02%
48,730
-4,330
-8% -$124K
HPQ icon
325
HP
HPQ
$23.5B
$1.38M 0.02%
93,627
-6,236
-6% -$83.9K
11 12
13
14 15

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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.