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
+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
Cap. Flow
+$27.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.9M
2
UMBF icon
UMB Financial
UMBF
+$13.2M
3
COO icon
Cooper Companies
COO
+$12.8M
4
AAP icon
Advance Auto Parts
AAP
+$11.7M
5
AIG icon
American International
AIG
+$9.64M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
4
AMP icon
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
BALL icon
426
Ball Corp
BALL
$17B
$713K 0.01%
26,020
+170
+0.7% +$4.51K
J icon
427
Jacobs Solutions
J
$15.9B
$710K 0.01%
13,515
-27
-0.2% -$1.39K
PRU icon
428
Prudential Financial
PRU
$41.7B
$707K 0.01%
8,351
-1,376
-14% -$118K
EGOV
429
DELISTED
NIC Inc
EGOV
$684K 0.01%
35,452
+1,844
+5% +$38.4K
CEB
430
DELISTED
CEB Inc.
CEB
$670K 0.01%
9,025
+550
+6% +$41.2K
TYL icon
431
Tyler Technologies
TYL
$12.2B
$668K 0.01%
7,980
+505
+7% +$48.7K
SI
432
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$659K 0.01%
4,874
-28
-0.6% -$3.67K
PNR icon
433
Pentair
PNR
$10.2B
$655K 0.01%
12,307
+3,893
+46% +$203K
WST icon
434
West Pharmaceutical
WST
$23.1B
$655K 0.01%
14,860
+825
+6% +$38.8K
L icon
435
Loews
L
$24.3B
$648K 0.01%
14,697
-352
-2% -$15.7K
ETP
436
DELISTED
Energy Transfer Partners L.p.
ETP
$647K 0.01%
12,017
+3,420
+40% +$185K
GBCI icon
437
Glacier Bancorp
GBCI
$6.55B
$646K 0.01%
22,235
+1,325
+6% +$37.3K
HTLD icon
438
Heartland Express
HTLD
$1.11B
$643K 0.01%
28,330
+1,600
+6% +$33.5K
CB icon
439
Chubb
CB
$140B
$639K 0.01%
6,449
+309
+5% +$30K
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
$631K 0.01%
8,985
+510
+6% +$33.4K
OII icon
441
Oceaneering
OII
$5.25B
$628K 0.01%
8,734
+882
+11% +$63.2K
SPXC icon
442
SPX Corp
SPXC
$11B
$628K 0.01%
25,347
+298
+1% +$7.64K
TDC icon
443
Teradata
TDC
$2.68B
$625K 0.01%
12,703
-1,030
-8% -$46.4K
EQT icon
444
EQT Corp
EQT
$33.2B
$624K 0.01%
11,812
– –
GPI icon
445
Group 1 Automotive
GPI
$3.94B
$616K 0.01%
9,375
+530
+6% +$34.5K
ITT icon
446
ITT
ITT
$17.5B
$616K 0.01%
14,407
– –
CGNX icon
447
Cognex
CGNX
$10.3B
$612K 0.01%
36,154
-4,470
-11% -$83.4K
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$612K 0.01%
12,059
-8,366
-41% -$446K
C icon
449
Citigroup
C
$222B
$611K 0.01%
12,853
-6,167
-32% -$307K
NWE icon
450
NorthWestern Energy
NWE
$4.48B
$611K 0.01%
12,865
+730
+6% +$33K
16 17
18
19 20

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 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.