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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
EQNR icon
351
Equinor
EQNR
$95.9B
$1.23M 0.02%
69,942
-9,273
-12% -$198K
JWN
352
DELISTED
Nordstrom
JWN
$1.21M 0.02%
15,292
-600
-4% -$44.1K
RGA icon
353
Reinsurance Group of America
RGA
$15.7B
$1.21M 0.02%
13,788
-2,811
-17% -$235K
IDXX icon
354
Idexx Laboratories
IDXX
$42.9B
$1.2M 0.02%
16,220
-2,984
-16% -$209K
AGN
355
DELISTED
Allergan Inc
AGN
$1.2M 0.02%
5,630
+23
+0.4% +$4.57K
MCO icon
356
Moody's
MCO
$81.7B
$1.2M 0.02%
12,485
+524
+4% +$50.8K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$1.17M 0.02%
27,079
+862
+3% +$37.3K
ALSN icon
358
Allison Transmission
ALSN
$10.1B
$1.17M 0.02%
34,472
-1,033
-3% -$32.9K
GLW icon
359
Corning
GLW
$126B
$1.16M 0.02%
50,480
-5,810
-10% -$118K
PARA
360
DELISTED
Paramount Global Class B
PARA
$1.16M 0.02%
20,910
+2,088
+11% +$111K
GPC icon
361
Genuine Parts
GPC
$17.1B
$1.15M 0.02%
10,802
– –
F icon
362
Ford
F
$57.3B
$1.15M 0.02%
74,173
+1,571
+2% +$23.1K
HOG icon
363
Harley-Davidson
HOG
$2.68B
$1.14M 0.02%
17,342
-854
-5% -$55.1K
IYE icon
364
iShares US Energy ETF
IYE
$1.74B
$1.13M 0.02%
25,247
-2,835
-10% -$134K
STR
365
DELISTED
QUESTAR CORP
STR
$1.13M 0.02%
44,589
+1,095
+3% +$26.1K
EL icon
366
Estee Lauder
EL
$29B
$1.11M 0.02%
14,621
– –
EEFT icon
367
Euronet Worldwide
EEFT
$3.02B
$1.11M 0.02%
20,241
+6,191
+44% +$330K
BALL icon
368
Ball Corp
BALL
$17B
$1.11M 0.02%
32,428
+5,812
+22% +$191K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.11M 0.02%
30,670
+444
+1% +$15.2K
LUMN icon
370
Lumen
LUMN
$6.53B
$1.1M 0.02%
27,848
-1,037
-4% -$41.5K
SCI icon
371
Service Corp International
SCI
$11.4B
$1.1M 0.02%
48,536
-9
-0% -$197
CBI
372
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.02%
26,225
-816
-3% -$40.2K
CI icon
373
Cigna
CI
$76.6B
$1.09M 0.02%
10,606
– –
RL icon
374
Ralph Lauren
RL
$22.2B
$1.06M 0.02%
5,754
-100
-2% -$17.3K
STZ icon
375
Constellation Brands
STZ
$22.2B
$1.05M 0.02%
10,725
+3,248
+43% +$297K
13 14
15
16 17

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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.