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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
GLW icon
351
Corning
GLW
$126B
$1.13M 0.02%
54,338
-749
-1% -$14.1K
MSI icon
352
Motorola Solutions
MSI
$69.4B
$1.13M 0.02%
17,524
-12,243
-41% -$800K
AGN
353
DELISTED
Allergan Inc
AGN
$1.13M 0.02%
9,081
-11,590
-56% -$1.41M
CVE icon
354
Cenovus Energy
CVE
$54.6B
$1.1M 0.02%
38,078
+173
+0.5% +$4.62K
CNL
355
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.1M 0.02%
21,782
+635
+3% +$30.8K
KR icon
356
Kroger
KR
$34.8B
$1.1M 0.02%
50,264
+396
+0.8% +$7.88K
ELV icon
357
Elevance Health
ELV
$81.9B
$1.09M 0.02%
10,983
+505
+5% +$45.7K
GRA
358
DELISTED
W.R. Grace & Co.
GRA
$1.09M 0.02%
10,970
-145
-1% -$14.3K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.08M 0.02%
26,386
+15,040
+133% +$598K
TTE icon
360
TotalEnergies
TTE
$193B
$1.07M 0.02%
16,365
+498
+3% +$30.6K
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.02%
8,758
-760
-8% -$92K
WELL icon
362
Welltower
WELL
$178B
$1.06M 0.02%
17,754
-3,215
-15% -$184K
EL icon
363
Estee Lauder
EL
$29B
$1.06M 0.02%
15,802
-3,108
-16% -$216K
AZO icon
364
AutoZone
AZO
$48.3B
$1.05M 0.02%
1,952
+1,000
+105% +$519K
LH icon
365
Labcorp
LH
$24.3B
$1.04M 0.02%
12,362
– –
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M 0.02%
13,500
-100
-0.7% -$7.82K
INTU icon
367
Intuit
INTU
$81.1B
$1.03M 0.02%
13,228
-68
-0.5% -$5.19K
STR
368
DELISTED
QUESTAR CORP
STR
$1.02M 0.02%
42,853
+31,625
+282% +$737K
BFH icon
369
Bread Financial
BFH
$4.21B
$1.01M 0.02%
4,670
-134
-3% -$28.8K
QEP
370
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.02%
34,493
+23,175
+205% +$696K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.01M 0.02%
51,566
+8,406
+19% +$160K
SCI icon
372
Service Corp International
SCI
$11.4B
$1M 0.02%
50,360
-7,130
-12% -$131K
FBIN icon
373
Fortune Brands Innovations
FBIN
$6.12B
$996K 0.02%
27,695
+585
+2% +$22.5K
PARA
374
DELISTED
Paramount Global Class B
PARA
$983K 0.02%
15,910
+340
+2% +$21.4K
CAG icon
375
Conagra Brands
CAG
$7.07B
$979K 0.02%
40,519
-1,389
-3% -$33.3K
13 14
15
16 17

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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.