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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
(+1.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$13.9M |
| 2 |
UMB Financial
UMBF
|
+$13.2M |
| 3 |
Cooper Companies
COO
|
+$12.8M |
| 4 |
Advance Auto Parts
AAP
|
+$11.7M |
| 5 |
American International
AIG
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Alaunos Therapeutics
TCRT
$4.74M
| $1.37M | 0.02% |
2,000
| – | – |
|
327
Equinor
EQNR
$95.9B
| $1.36M | 0.02% |
48,185
-1,165
| -2% | -$30.1K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.36M | 0.02% |
14,405
| – | – |
|
329
Suncor Energy
SU
$77.7B
| $1.33M | 0.02% |
38,160
-1,218
| -3% | -$40.6K |
|
330
MetLife
MET
$61B
| $1.31M | 0.02% |
27,842
+734
| +3% | +$33.7K |
|
331
Crown Castle
CCI
$32.7B
| $1.31M | 0.02% |
17,722
-137
| -0.8% | -$10K |
|
332
Public Storage
PSA
$60.2B
| $1.3M | 0.02% |
7,729
-3
| -0% | -$486 |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.02% |
10,975
+20
| +0.2% | +$2.24K |
|
|
TEG
334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.3M | 0.02% |
21,749
-2,282
| -9% | -$127K |
|
335
Packaging Corp of America
PKG
$22.7B
| $1.3M | 0.02% |
18,409
-2,395
| -12% | -$164K |
|
336
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.29M | 0.02% |
52,190
| – | – |
|
337
Jack Henry & Associates
JKHY
$10.7B
| $1.29M | 0.02% |
23,201
-39
| -0.2% | -$2.24K |
|
338
Idexx Laboratories
IDXX
$42.9B
| $1.29M | 0.02% |
21,224
-430
| -2% | -$25.6K |
|
339
Reinsurance Group of America
RGA
$15.7B
| $1.27M | 0.02% |
16,014
-36
| -0.2% | -$2.73K |
|
340
Harley-Davidson
HOG
$2.68B
| $1.26M | 0.02% |
18,947
-708
| -4% | -$46.8K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.02% |
14,815
+410
| +3% | +$34.9K |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.02% |
25,833
-888
| -3% | -$40.9K |
|
343
Sanofi
SNY
$104B
| $1.26M | 0.02% |
24,041
-660
| -3% | -$33.4K |
|
344
Spire
SR
$4.92B
| $1.25M | 0.02% |
26,528
-265
| -1% | -$12K |
|
|
COV
345
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.02% |
16,650
+1,046
| +7% | +$72.9K |
|
346
OGE Energy
OGE
$10.3B
| $1.2M | 0.02% |
32,626
| – | – |
|
347
Intercontinental Exchange
ICE
$82.4B
| $1.18M | 0.02% |
29,910
+12,870
| +76% | +$543K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $1.18M | 0.02% |
103,628
+2,195
| +2% | +$28.7K |
|
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.17M | 0.02% |
22,365
+3,766
| +20% | +$193K |
|
350
Exelon
EXC
$48.6B
| $1.16M | 0.02% |
48,455
-1,296
| -3% | -$27.3K |
|
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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.