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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
+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
WST icon
426
West Pharmaceutical
WST
$23.1B
$689K 0.01%
14,035
-125
-0.9% -$5.85K
SI
427
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$679K 0.01%
4,902
+304
+7% +$39.1K
BHC icon
428
Bausch Health
BHC
$1.65B
$673K 0.01%
5,732
– –
BALL icon
429
Ball Corp
BALL
$17B
$668K 0.01%
25,850
– –
PRAA icon
430
PRA Group
PRAA
$648M
$663K 0.01%
12,550
-65
-0.5% -$3.69K
CEB
431
DELISTED
CEB Inc.
CEB
$656K 0.01%
8,475
+1,665
+24% +$122K
EV
432
DELISTED
Eaton Vance Corp.
EV
$646K 0.01%
15,118
-20
-0.1% -$826
HIBB
433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$637K 0.01%
9,490
+2,575
+37% +$157K
CB icon
434
Chubb
CB
$140B
$636K 0.01%
6,140
+407
+7% +$40K
GPI icon
435
Group 1 Automotive
GPI
$3.94B
$628K 0.01%
8,845
-65
-0.7% -$4.43K
SPXC icon
436
SPX Corp
SPXC
$11B
$628K 0.01%
25,049
-2,601
-9% -$59.8K
DO
437
DELISTED
Diamond Offshore Drilling
DO
$628K 0.01%
11,025
-96
-0.9% -$5.79K
ITT icon
438
ITT
ITT
$17.5B
$625K 0.01%
14,407
-967
-6% -$38.4K
TDC icon
439
Teradata
TDC
$2.68B
$625K 0.01%
13,733
+106
+0.8% +$4.8K
GBCI icon
440
Glacier Bancorp
GBCI
$6.55B
$622K 0.01%
20,910
-125
-0.6% -$3.49K
OII icon
441
Oceaneering
OII
$5.25B
$620K 0.01%
7,852
-477
-6% -$38.7K
MDSO
442
DELISTED
Medidata Solutions, Inc.
MDSO
$619K 0.01%
10,239
-75
-0.7% -$4.16K
LUV icon
443
Southwest Airlines
LUV
$22.1B
$601K 0.01%
31,910
+1,012
+3% +$17.6K
AIRM
444
DELISTED
Air Methods Corp
AIRM
$595K 0.01%
10,207
-580
-5% -$28.9K
APH icon
445
Amphenol
APH
$188B
$593K 0.01%
53,192
– –
FIS icon
446
Fidelity National Information Services
FIS
$21.5B
$588K 0.01%
10,943
-105
-1% -$5.18K
CLC
447
DELISTED
Clarcor
CLC
$583K 0.01%
9,063
-60
-0.7% -$3.56K
IYZ icon
448
iShares US Telecommunications ETF
IYZ
$1.19B
$580K 0.01%
19,486
+1,487
+8% +$42.6K
RBC icon
449
RBC Bearings
RBC
$18.8B
$579K 0.01%
8,190
-65
-0.8% -$4.37K
EQT icon
450
EQT Corp
EQT
$33.2B
$577K 0.01%
11,812
-204
-2% -$9.64K
16 17
18
19 20

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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.