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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
XRAY icon
376
Dentsply Sirona
XRAY
$2.59B
$978K 0.02%
21,238
-1,922
-8% -$89K
TECH icon
377
Bio-Techne
TECH
$11.2B
$961K 0.02%
45,040
+880
+2% +$19.8K
DCI icon
378
Donaldson
DCI
$10.8B
$959K 0.02%
22,605
-270
-1% -$11.4K
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
$958K 0.02%
35,445
-2,295
-6% -$58.1K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$954K 0.02%
12,219
+292
+2% +$22.1K
MIDD icon
381
Middleby
MIDD
$6.05B
$953K 0.02%
10,815
-1,542
-12% -$135K
LEG icon
382
Leggett & Platt
LEG
$1.52B
$941K 0.02%
28,817
-161
-0.6% -$4.99K
RL icon
383
Ralph Lauren
RL
$22.2B
$940K 0.02%
5,839
+50
+0.9% +$8.05K
JWN
384
DELISTED
Nordstrom
JWN
$937K 0.02%
15,005
– –
LOPE icon
385
Grand Canyon Education
LOPE
$3.71B
$936K 0.02%
20,035
+1,145
+6% +$53.1K
BNY
386
Bank of New York Mellon
BNY
$108B
$931K 0.02%
26,380
– –
FEIC
387
DELISTED
FEI COMPANY
FEIC
$931K 0.02%
9,035
+490
+6% +$48.1K
F icon
388
Ford
F
$57.3B
$930K 0.02%
59,598
-260,292
-81% -$4.03M
TSM icon
389
TSMC
TSM
$2.09T
$929K 0.02%
46,387
+550
+1% +$9.85K
NS
390
DELISTED
NuStar Energy L.P.
NS
$926K 0.02%
16,851
-143
-0.8% -$7.32K
CMCSK
391
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$915K 0.02%
18,767
+2,152
+13% +$105K
LUMN icon
392
Lumen
LUMN
$6.53B
$912K 0.02%
27,759
-2,013
-7% -$61.6K
GPC icon
393
Genuine Parts
GPC
$17.1B
$892K 0.02%
10,273
-940
-8% -$79.3K
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
$877K 0.01%
11,689
-1,346
-10% -$97.7K
TWC
395
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$851K 0.01%
6,202
+31
+0.5% +$4.24K
ANSS
396
DELISTED
Ansys
ANSS
$849K 0.01%
11,017
+965
+10% +$78.1K
SPH icon
397
Suburban Propane Partners
SPH
$1.23B
$844K 0.01%
20,302
-10,667
-34% -$467K
DSCI
398
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$836K 0.01%
65,958
-6,700
-9% -$86.6K
OVV icon
399
Ovintiv
OVV
$17.5B
$834K 0.01%
7,801
+40
+0.5% +$3.79K
GAS
400
DELISTED
AGL Resources Inc
GAS
$832K 0.01%
16,984
+935
+6% +$44.1K
14 15
16
17 18

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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.