We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.53B
| $949K | 0.02% |
29,772
-7,592
| -20% | -$243K |
|
377
Genuine Parts
GPC
$17.1B
| $933K | 0.02% |
11,213
-1,260
| -10% | -$102K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $927K | 0.02% |
15,005
| – | – |
|
|
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
| $926K | 0.02% |
13,035
-400
| -3% | -$26.9K |
|
380
America Movil
AMX
$78.1B
| $921K | 0.02% |
39,415
-503
| -1% | -$11K |
|
|
BNY
381
Bank of New York Mellon
BNY
$108B
| $921K | 0.02% |
26,380
+470
| +2% | +$15.3K |
|
|
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
| $915K | 0.02% |
37,740
-1,016
| -3% | -$24K |
|
383
Cintas
CTAS
$82.4B
| $900K | 0.02% |
60,360
| – | – |
|
384
Leggett & Platt
LEG
$1.52B
| $897K | 0.02% |
28,978
-1,885
| -6% | -$56.1K |
|
385
Prudential Financial
PRU
$41.7B
| $897K | 0.02% |
9,727
-796
| -8% | -$68K |
|
|
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $896K | 0.02% |
11,927
| – | – |
|
387
Nucor
NUE
$56.4B
| $886K | 0.02% |
16,600
-214
| -1% | -$11K |
|
388
FirstEnergy
FE
$28.9B
| $880K | 0.02% |
26,690
-300
| -1% | -$10.6K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $877K | 0.02% |
10,052
-1,840
| -15% | -$158K |
|
|
NS
390
DELISTED
NuStar Energy L.P.
NS
| $867K | 0.02% |
16,994
-430
| -2% | -$20K |
|
391
Bunge Global
BG
$23.6B
| $860K | 0.01% |
10,478
-734
| -7% | -$59.3K |
|
392
MarketAxess Holdings
MKTX
$4.15B
| $847K | 0.01% |
12,655
-95
| -0.7% | -$6.25K |
|
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $842K | 0.01% |
7,700
+2,439
| +46% | +$268K |
|
|
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $836K | 0.01% |
6,171
-100
| -2% | -$12.4K |
|
|
EGOV
395
DELISTED
NIC Inc
EGOV
| $835K | 0.01% |
33,608
-125
| -0.4% | -$2.95K |
|
|
SLH
396
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $834K | 0.01% |
11,774
-14,890
| -56% | -$932K |
|
|
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $829K | 0.01% |
16,615
-2,377
| -13% | -$119K |
|
398
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $828K | 0.01% |
43,160
+9,187
| +27% | +$169K |
|
399
DaVita
DVA
$15.1B
| $825K | 0.01% |
+13,030
| New | +$765K |
|
400
Grand Canyon Education
LOPE
$3.71B
| $824K | 0.01% |
18,890
-125
| -0.7% | -$5.48K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.