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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
(+4.4%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
867
New
53
Increased
330
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$13.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$13M |
| 4 |
Arista Networks
ANET
|
+$10M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$11M |
| 2 |
IBM
IBM
|
+$9.55M |
| 3 |
AT&T
T
|
+$6.69M |
| 4 |
Dover
DOV
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$4.15B
| $820K | 0.01% |
11,428
-62
| -0.5% | -$4.08K |
|
427
Skyworks Solutions
SWKS
$9.06B
| $817K | 0.01% |
11,239
-1,357
| -11% | -$84.2K |
|
428
iShares Select U.S. REIT ETF
ICF
$2.12B
| $815K | 0.01% |
16,846
+2,570
| +18% | +$120K |
|
429
FirstEnergy
FE
$28.9B
| $809K | 0.01% |
20,737
-105
| -0.5% | -$3.85K |
|
|
FEIC
430
DELISTED
FEI COMPANY
FEIC
| $803K | 0.01% |
8,890
-115
| -1% | -$9.59K |
|
431
Grand Canyon Education
LOPE
$3.71B
| $802K | 0.01% |
17,195
-2,805
| -14% | -$125K |
|
432
Autodesk
ADSK
$44.3B
| $795K | 0.01% |
13,228
-1,969
| -13% | -$114K |
|
433
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $786K | 0.01% |
18,270
+3,600
| +25% | +$151K |
|
434
Martin Marietta Materials
MLM
$33.6B
| $785K | 0.01% |
7,117
-215
| -3% | -$25.4K |
|
|
SI
435
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $785K | 0.01% |
6,923
+579
| +9% | +$65.7K |
|
436
West Pharmaceutical
WST
$23.1B
| $778K | 0.01% |
14,620
-190
| -1% | -$9.5K |
|
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $767K | 0.01% |
15,784
-514
| -3% | -$25K |
|
438
Marriott International
MAR
$98.7B
| $759K | 0.01% |
9,721
-300
| -3% | -$22.1K |
|
439
America Movil
AMX
$78.1B
| $753K | 0.01% |
33,948
-728
| -2% | -$17K |
|
440
Heartland Express
HTLD
$1.11B
| $753K | 0.01% |
27,865
-375
| -1% | -$9.49K |
|
441
EQT Corp
EQT
$33.2B
| $751K | 0.01% |
18,223
+1,161
| +7% | +$54.9K |
|
442
Texas Roadhouse
TXRH
$12.7B
| $740K | 0.01% |
21,910
-305
| -1% | -$9.37K |
|
|
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
| $740K | 0.01% |
36,605
+2,298
| +7% | +$53.6K |
|
444
Middleby
MIDD
$6.05B
| $738K | 0.01% |
7,440
-1,895
| -20% | -$173K |
|
445
Cognex
CGNX
$10.3B
| $735K | 0.01% |
35,574
-490
| -1% | -$9.76K |
|
|
CB
446
DELISTED
CHUBB CORPORATION
CB
| $734K | 0.01% |
7,092
-2,484
| -26% | -$247K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $732K | 0.01% |
11,177
+1,328
| +13% | +$85.2K |
|
448
Nucor
NUE
$56.4B
| $730K | 0.01% |
14,878
+1,768
| +13% | +$92K |
|
449
iShares MBS ETF
MBB
$39B
| $724K | 0.01% |
6,621
+54
| +0.8% | +$5.9K |
|
450
NorthWestern Energy
NWE
$4.48B
| $716K | 0.01% |
12,645
-185
| -1% | -$9.65K |
|
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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.