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
+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
TSM icon
376
TSMC
TSM
$2.09T
$1.05M 0.02%
47,041
+490
+1% +$10.7K
MOS icon
377
The Mosaic Company
MOS
$7.09B
$1.05M 0.02%
22,926
-117
-0.5% -$5.19K
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.02%
+22,250
New +$1.09M
XEL icon
379
Xcel Energy
XEL
$51B
$1.04M 0.02%
29,050
+2,381
+9% +$79.9K
FLR icon
380
Fluor
FLR
$7.29B
$1.04M 0.02%
17,160
-489
-3% -$30.9K
HAL icon
381
Halliburton
HAL
$27.9B
$1.04M 0.02%
26,383
-11,432
-30% -$556K
CAG icon
382
Conagra Brands
CAG
$7.07B
$1.03M 0.02%
36,575
-578
-2% -$15.8K
LAZ icon
383
Lazard
LAZ
$4.37B
$1.03M 0.02%
20,625
+75
+0.4% +$3.72K
GRA
384
DELISTED
W.R. Grace & Co.
GRA
$1.03M 0.02%
10,786
+394
+4% +$36.7K
TWC
385
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.02M 0.02%
6,730
+13
+0.2% +$1.88K
LH icon
386
Labcorp
LH
$24.3B
$1.02M 0.02%
10,960
-1,640
-13% -$145K
TY icon
387
TRI-Continental Corp
TY
$1.86B
$1.01M 0.02%
+47,212
New +$994K
CNL
388
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.01M 0.02%
18,547
-155
-0.8% -$8.18K
KDP icon
389
Keurig Dr Pepper
KDP
$40.4B
$1M 0.02%
13,989
-2,365
-14% -$164K
DGX icon
390
Quest Diagnostics
DGX
$25.1B
$1M 0.02%
14,927
+1,179
+9% +$74.4K
LLTC
391
DELISTED
Linear Technology Corp
LLTC
$1M 0.02%
21,955
-4
-0% -$174
SU icon
392
Suncor Energy
SU
$77.7B
$994K 0.02%
31,273
-10,118
-24% -$335K
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
$993K 0.02%
34,970
-425
-1% -$11.2K
TECH icon
394
Bio-Techne
TECH
$11.2B
$987K 0.02%
42,732
-480
-1% -$11K
NS
395
DELISTED
NuStar Energy L.P.
NS
$985K 0.02%
17,051
+200
+1% +$11.9K
AWK icon
396
American Water Works
AWK
$26.3B
$973K 0.02%
18,267
+2,559
+16% +$133K
COV
397
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$965K 0.02%
9,436
-5,439
-37% -$522K
MSI icon
398
Motorola Solutions
MSI
$69.4B
$959K 0.02%
14,298
-2,613
-15% -$167K
TWX
399
DELISTED
Time Warner Inc
TWX
$956K 0.02%
11,183
+259
+2% +$20.6K
PRU icon
400
Prudential Financial
PRU
$41.7B
$948K 0.02%
10,480
-307
-3% -$26.4K
14 15
16
17 18

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.