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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
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.55B
| $1.09M | 0.02% |
13,840
+3,340
| +32% | +$253K |
|
352
Cenovus Energy
CVE
$54.6B
| $1.09M | 0.02% |
37,905
+457
| +1% | +$13.3K |
|
|
TXI
353
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.07M | 0.02% |
15,568
| – | – |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.06M | 0.02% |
13,600
-865
| -6% | -$62.1K |
|
|
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06M | 0.02% |
15,604
+1,664
| +12% | +$108K |
|
356
Fortune Brands Innovations
FBIN
$6.12B
| $1.06M | 0.02% |
27,110
+889
| +3% | +$32K |
|
357
Bio-Techne
TECH
$11.2B
| $1.04M | 0.02% |
+44,160
| New | +$957K |
|
358
Service Corp International
SCI
$11.4B
| $1.04M | 0.02% |
57,490
-2,450
| -4% | -$44.5K |
|
|
SCHW
359
Charles Schwab
SCHW
$177B
| $1.03M | 0.02% |
39,585
+11,000
| +38% | +$262K |
|
360
Ralph Lauren
RL
$22.2B
| $1.02M | 0.02% |
5,789
-2,686
| -32% | -$457K |
|
361
Intuit
INTU
$81.1B
| $1.01M | 0.02% |
13,296
-6
| -0% | -$431 |
|
362
Bread Financial
BFH
$4.21B
| $1.01M | 0.02% |
4,804
-667
| -12% | -$127K |
|
363
Donaldson
DCI
$10.8B
| $994K | 0.02% |
22,875
-4,240
| -16% | -$173K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $992K | 0.02% |
+15,570
| New | +$916K |
|
365
Citigroup
C
$222B
| $991K | 0.02% |
19,020
+7,191
| +61% | +$364K |
|
366
Middleby
MIDD
$6.05B
| $988K | 0.02% |
12,357
+621
| +5% | +$46K |
|
|
CNL
367
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $986K | 0.02% |
21,147
-590
| -3% | -$27.1K |
|
368
Kroger
KR
$34.8B
| $985K | 0.02% |
49,868
-7,100
| -12% | -$147K |
|
369
Corning
GLW
$126B
| $981K | 0.02% |
55,087
-1,400
| -2% | -$23.1K |
|
370
TotalEnergies
TTE
$193B
| $973K | 0.02% |
15,867
-430
| -3% | -$25.6K |
|
371
Exelon
EXC
$48.6B
| $972K | 0.02% |
49,751
-7,658
| -13% | -$154K |
|
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $971K | 0.02% |
18,599
+11,642
| +167% | +$572K |
|
373
Labcorp
LH
$24.3B
| $970K | 0.02% |
12,362
+932
| +8% | +$79.5K |
|
374
Elevance Health
ELV
$81.9B
| $968K | 0.02% |
10,478
-1,750
| -14% | -$155K |
|
375
Meta Platforms (Facebook)
META
$1.51T
| $957K | 0.02% |
17,523
+847
| +5% | +$42.5K |
|
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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.