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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
(+1.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$13.9M |
| 2 |
UMB Financial
UMBF
|
+$13.2M |
| 3 |
Cooper Companies
COO
|
+$12.8M |
| 4 |
Advance Auto Parts
AAP
|
+$11.7M |
| 5 |
American International
AIG
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$8.93B
| $829K | 0.01% |
26,230
+1,100
| +4% | +$35.4K |
|
402
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $823K | 0.01% |
39,734
+1,100
| +3% | +$21.7K |
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $822K | 0.01% |
7,475
-225
| -3% | -$24.8K |
|
404
Quest Diagnostics
DGX
$25.1B
| $817K | 0.01% |
14,101
-266
| -2% | -$14.3K |
|
405
Avery Dennison
AVY
$12.3B
| $813K | 0.01% |
16,042
| – | – |
|
406
Xcel Energy
XEL
$51B
| $806K | 0.01% |
26,551
-257
| -1% | -$7.49K |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $797K | 0.01% |
15,110
+5,500
| +57% | +$290K |
|
408
MarketAxess Holdings
MKTX
$4.15B
| $797K | 0.01% |
13,455
+800
| +6% | +$49.5K |
|
409
Cigna
CI
$76.6B
| $789K | 0.01% |
9,429
+106
| +1% | +$8.73K |
|
410
Extra Space Storage
EXR
$31.2B
| $784K | 0.01% |
16,160
-14,108
| -47% | -$654K |
|
|
SF
411
Stifel
SF
$12.3B
| $778K | 0.01% |
35,170
+1,607
| +5% | +$34.1K |
|
412
AstraZeneca
AZN
$263B
| $776K | 0.01% |
11,964
-88
| -0.7% | -$5.68K |
|
413
PRA Group
PRAA
$648M
| $776K | 0.01% |
13,420
+870
| +7% | +$46.7K |
|
414
America Movil
AMX
$78.1B
| $773K | 0.01% |
38,931
-484
| -1% | -$10K |
|
415
Nucor
NUE
$56.4B
| $767K | 0.01% |
15,175
-1,425
| -9% | -$71.5K |
|
416
Southwest Airlines
LUV
$22.1B
| $766K | 0.01% |
32,433
+523
| +2% | +$11.4K |
|
|
SLH
417
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $745K | 0.01% |
11,774
| – | – |
|
418
Autodesk
ADSK
$44.3B
| $738K | 0.01% |
15,002
-1
| -0% | -$52 |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $737K | 0.01% |
38,528
-59,900
| -61% | -$1.08M |
|
420
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $736K | 0.01% |
15,170
| – | – |
|
421
iShares MBS ETF
MBB
$39B
| $735K | 0.01% |
6,927
-33
| -0.5% | -$3.5K |
|
422
FirstEnergy
FE
$28.9B
| $734K | 0.01% |
21,581
-5,109
| -19% | -$162K |
|
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $733K | 0.01% |
22,634
-12
| -0.1% | -$391 |
|
|
YHOO
424
DELISTED
Yahoo Inc
YHOO
| $733K | 0.01% |
20,411
+1,000
| +5% | +$38.2K |
|
425
Allison Transmission
ALSN
$10.1B
| $715K | 0.01% |
+23,900
| New | +$692K |
|
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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.