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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
+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
CB icon
401
Chubb
CB
$140B
$946K 0.02%
8,239
+14
+0.2% +$1.55K
TYC
402
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$943K 0.01%
20,545
-129
-0.6% -$5.74K
SLV icon
403
iShares Silver Trust
SLV
$28.1B
$935K 0.01%
62,104
-18,774
-23% -$297K
XRAY icon
404
Dentsply Sirona
XRAY
$2.59B
$931K 0.01%
17,475
-691
-4% -$35.2K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$921K 0.01%
12,176
-1,109
-8% -$85.4K
C icon
406
Citigroup
C
$222B
$911K 0.01%
16,841
+637
+4% +$33.8K
GAS
407
DELISTED
AGL Resources Inc
GAS
$905K 0.01%
16,596
-47
-0.3% -$2.48K
CMCSK
408
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$892K 0.01%
15,498
+224
+1% +$12.9K
APH icon
409
Amphenol
APH
$188B
$890K 0.01%
66,088
+2,256
+4% +$28.9K
DCI icon
410
Donaldson
DCI
$10.8B
$880K 0.01%
22,785
+3,125
+16% +$124K
SPH icon
411
Suburban Propane Partners
SPH
$1.23B
$876K 0.01%
20,263
-39
-0.2% -$1.73K
MS icon
412
Morgan Stanley
MS
$337B
$870K 0.01%
22,418
+5,732
+34% +$204K
EXR icon
413
Extra Space Storage
EXR
$31.2B
$869K 0.01%
14,825
-25
-0.2% -$1.43K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$868K 0.01%
7,094
– –
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$865K 0.01%
12,431
+212
+2% +$15.3K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$861K 0.01%
16,380
+500
+3% +$26.3K
FBIN icon
417
Fortune Brands Innovations
FBIN
$6.12B
$860K 0.01%
22,241
-585
-3% -$21.4K
TYL icon
418
Tyler Technologies
TYL
$12.2B
$860K 0.01%
7,860
-100
-1% -$10.6K
TTC icon
419
Toro Company
TTC
$8.93B
$858K 0.01%
26,902
+442
+2% +$13.6K
RIG icon
420
Transocean
RIG
$5.92B
$854K 0.01%
46,582
-1,584
-3% -$39.6K
SF
421
Stifel
SF
$12.3B
$852K 0.01%
37,573
+2,565
+7% +$54.3K
LII icon
422
Lennox International
LII
$18.8B
$842K 0.01%
8,863
+3,038
+52% +$270K
NEM icon
423
Newmont
NEM
$98.2B
$841K 0.01%
44,485
-15,619
-26% -$315K
COR icon
424
Cencora
COR
$60.3B
$836K 0.01%
9,276
+436
+5% +$37.4K
AVY icon
425
Avery Dennison
AVY
$12.3B
$825K 0.01%
15,902
-342
-2% -$16.2K
15 16
17
18 19

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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.