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
Cap. Flow
-$242M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
GE icon
GE Aerospace
GE
+$9.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.77M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.2M
5
VWO icon
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
CI icon
401
Cigna
CI
$76.6B
$815K 0.01%
9,323
-3,307
-26% -$271K
AVY icon
402
Avery Dennison
AVY
$12.3B
$805K 0.01%
16,042
+1,875
+13% +$88.3K
TSM icon
403
TSMC
TSM
$2.09T
$799K 0.01%
45,837
-2,828
-6% -$50.2K
TTC icon
404
Toro Company
TTC
$8.93B
$799K 0.01%
25,130
-110
-0.4% -$3.25K
SWK icon
405
Stanley Black & Decker
SWK
$14.2B
$792K 0.01%
9,820
+7,343
+296% +$601K
DSCI
406
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$786K 0.01%
72,658
– –
YHOO
407
DELISTED
Yahoo Inc
YHOO
$785K 0.01%
19,411
-380
-2% -$13.6K
CGNX icon
408
Cognex
CGNX
$10.3B
$775K 0.01%
40,624
-200
-0.5% -$3.25K
DGX icon
409
Quest Diagnostics
DGX
$25.1B
$769K 0.01%
14,367
-1,192
-8% -$70.7K
ICE icon
410
Intercontinental Exchange
ICE
$82.4B
$767K 0.01%
17,040
+2,880
+20% +$119K
TYL icon
411
Tyler Technologies
TYL
$12.2B
$764K 0.01%
7,475
-1,835
-20% -$178K
FEIC
412
DELISTED
FEI COMPANY
FEIC
$764K 0.01%
8,545
-65
-0.8% -$5.76K
GAS
413
DELISTED
AGL Resources Inc
GAS
$758K 0.01%
16,049
– –
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$756K 0.01%
22,646
+2,688
+13% +$85.5K
ADSK icon
415
Autodesk
ADSK
$44.3B
$755K 0.01%
15,003
– –
XEL icon
416
Xcel Energy
XEL
$51B
$749K 0.01%
26,808
-210
-0.8% -$5.93K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$737K 0.01%
15,170
-1,776
-10% -$86.2K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$733K 0.01%
38,634
+7,680
+25% +$147K
MBB icon
419
iShares MBS ETF
MBB
$39B
$728K 0.01%
6,960
– –
L icon
420
Loews
L
$24.3B
$726K 0.01%
15,049
– –
AZN icon
421
AstraZeneca
AZN
$263B
$715K 0.01%
12,052
+1,112
+10% +$60.4K
SF
422
Stifel
SF
$12.3B
$715K 0.01%
33,563
-106
-0.3% -$2.04K
EEFT icon
423
Euronet Worldwide
EEFT
$3.02B
$708K 0.01%
14,800
+2,300
+18% +$103K
J icon
424
Jacobs Solutions
J
$15.9B
$706K 0.01%
13,542
+1,814
+15% +$89.9K
OVV icon
425
Ovintiv
OVV
$17.5B
$700K 0.01%
7,761
– –
15 16
17
18 19

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 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.