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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
JKHY icon
301
Jack Henry & Associates
JKHY
$10.7B
$1.78M 0.03%
28,634
+7,218
+34% +$430K
CDK
302
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.03%
+43,423
New +$1.54M
PAA icon
303
Plains All American Pipeline
PAA
$17.4B
$1.77M 0.03%
34,455
-3,375
-9% -$179K
MD icon
304
Pediatrix Medical
MD
$2.16B
$1.74M 0.03%
26,380
-18
-0.1% -$1.1K
ELV icon
305
Elevance Health
ELV
$81.9B
$1.7M 0.03%
13,501
-150
-1% -$18.5K
PSA icon
306
Public Storage
PSA
$60.2B
$1.69M 0.03%
9,131
+1,100
+14% +$199K
ETN icon
307
Eaton
ETN
$157B
$1.64M 0.03%
24,142
-347
-1% -$22.9K
ICE icon
308
Intercontinental Exchange
ICE
$82.4B
$1.64M 0.03%
37,280
+1,045
+3% +$44.8K
DST
309
DELISTED
DST Systems Inc.
DST
$1.63M 0.03%
34,592
– –
HIW icon
310
Highwoods Properties
HIW
$3.71B
$1.63M 0.03%
36,697
– –
KR icon
311
Kroger
KR
$34.8B
$1.62M 0.03%
50,406
-870
-2% -$25.2K
IYH icon
312
iShares US Healthcare ETF
IYH
$3.11B
$1.61M 0.03%
55,975
-5,400
-9% -$152K
HES
313
DELISTED
Hess
HES
$1.59M 0.03%
21,545
-3,393
-14% -$269K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.59M 0.03%
65,474
-20,714
-24% -$501K
HSY icon
315
Hershey
HSY
$35.4B
$1.58M 0.03%
15,195
+130
+0.9% +$12.7K
MET icon
316
MetLife
MET
$61B
$1.57M 0.02%
32,516
+1,304
+4% +$62K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.02%
+19,650
New +$1.57M
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.02%
20,481
+7,440
+57% +$520K
AME icon
319
Ametek
AME
$55.5B
$1.56M 0.02%
29,572
-536
-2% -$27.2K
MDU icon
320
MDU Resources
MDU
$4.44B
$1.54M 0.02%
171,963
+12,716
+8% +$123K
TCRT icon
321
Alaunos Therapeutics
TCRT
$4.74M
$1.52M 0.02%
2,000
– –
TEG
322
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.52M 0.02%
19,536
+191
+1% +$13.8K
CCI icon
323
Crown Castle
CCI
$32.7B
$1.52M 0.02%
19,289
+368
+2% +$29.5K
DVN icon
324
Devon Energy
DVN
$51.9B
$1.5M 0.02%
24,498
-2,592
-10% -$157K
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.5M 0.02%
+30,061
New +$1.43M
11 12
13
14 15

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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.