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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.02%
11,837
-38
-0.3% -$4.54K
EBAY icon
327
eBay
EBAY
$48.6B
$1.48M 0.02%
62,857
+3,797
+6% +$86.2K
LUV icon
328
Southwest Airlines
LUV
$22.1B
$1.48M 0.02%
35,070
+316
+0.9% +$11.8K
AZO icon
329
AutoZone
AZO
$48.3B
$1.48M 0.02%
2,392
-249
-9% -$140K
VOD icon
330
Vodafone
VOD
$34.9B
$1.45M 0.02%
42,498
+321
+0.8% +$10.8K
PKG icon
331
Packaging Corp of America
PKG
$22.7B
$1.45M 0.02%
18,565
-347
-2% -$24.9K
FCX icon
332
Freeport-McMoran
FCX
$90B
$1.44M 0.02%
61,730
-18,792
-23% -$519K
WELL icon
333
Welltower
WELL
$178B
$1.44M 0.02%
19,019
-368
-2% -$26.3K
EXC icon
334
Exelon
EXC
$48.6B
$1.43M 0.02%
53,922
+4,486
+9% +$115K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.02%
15,868
+520
+3% +$47.3K
SE
336
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.02%
39,164
-3,007
-7% -$113K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.39M 0.02%
64,000
+2,241
+4% +$46.9K
NOV icon
338
NOV
NOV
$7.45B
$1.37M 0.02%
20,880
-4,058
-16% -$283K
OKS
339
DELISTED
Oneok Partners LP
OKS
$1.37M 0.02%
34,489
-200
-0.6% -$9.48K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30B
$1.36M 0.02%
25,947
-3,316
-11% -$178K
LEG icon
341
Leggett & Platt
LEG
$1.52B
$1.33M 0.02%
31,161
+1,650
+6% +$65K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.02%
17,603
+1,504
+9% +$110K
BNY
343
Bank of New York Mellon
BNY
$108B
$1.32M 0.02%
32,600
-25
-0.1% -$978
INTU icon
344
Intuit
INTU
$81.1B
$1.32M 0.02%
14,337
+753
+6% +$67K
CMG icon
345
Chipotle Mexican Grill
CMG
$40.8B
$1.3M 0.02%
95,050
-1,450
-2% -$19K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.29M 0.02%
54,554
+2,280
+4% +$51.6K
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.02%
14,322
+263
+2% +$23.1K
HBI
348
DELISTED
Hanesbrands
HBI
$1.26M 0.02%
45,232
+5,428
+14% +$149K
WOLF icon
349
Wolfspeed
WOLF
$1.2B
$1.26M 0.02%
39,073
-21
-0.1% -$690
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$7.1B
$1.25M 0.02%
52,190
– –
12 13
14
15 16

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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.