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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
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNGR
451
DELISTED
Hanger Inc.
HNGR
| $576K | 0.01% |
14,635
-100
| -0.7% | -$3.67K |
|
452
NetApp
NTAP
$32.9B
| $574K | 0.01% |
13,954
-168,738
| -92% | -$6.85M |
|
453
Cencora
COR
$60.3B
| $571K | 0.01% |
8,116
+186
| +2% | +$12.5K |
|
454
Timken Company
TKR
$9.82B
| $564K | 0.01% |
14,312
-98
| -0.7% | -$3.83K |
|
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $563K | 0.01% |
14,670
-30
| -0.2% | -$1.11K |
|
456
Ross Stores
ROST
$76.6B
| $560K | 0.01% |
14,968
-398
| -3% | -$14.9K |
|
457
BHP
BHP
$213B
| $558K | 0.01% |
9,675
-933
| -9% | -$54K |
|
458
Affiliated Managers Group
AMG
$9.46B
| $554K | 0.01% |
2,556
+26
| +1% | +$5.19K |
|
|
ESV
459
DELISTED
Ensco Rowan plc
ESV
| $553K | 0.01% |
2,415
-91
| -4% | -$21K |
|
460
Rayonier
RYN
$6.49B
| $552K | 0.01% |
19,337
+553
| +3% | +$17.9K |
|
461
Tractor Supply
TSCO
$16.3B
| $549K | 0.01% |
35,410
+13,370
| +61% | +$191K |
|
|
AVP
462
DELISTED
Avon Products, Inc.
AVP
| $549K | 0.01% |
31,895
+19,537
| +158% | +$365K |
|
|
SNP
463
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $544K | 0.01% |
6,617
+490
| +8% | +$40.4K |
|
|
INVX
464
Innovex International
INVX
$1.87B
| $543K | 0.01% |
4,934
-45
| -0.9% | -$5.09K |
|
|
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
| $533K | 0.01% |
8,475
+1,665
| +24% | +$99.1K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $530K | 0.01% |
7,778
-250
| -3% | -$17.7K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $530K | 0.01% |
8,557
-1,368
| -14% | -$79.2K |
|
468
NorthWestern Energy
NWE
$4.48B
| $526K | 0.01% |
12,135
-90
| -0.7% | -$4.02K |
|
|
ACI
469
DELISTED
ARCH COAL, INC.
ACI
| $526K | 0.01% |
11,813
-62
| -0.5% | -$2.6K |
|
470
Heartland Express
HTLD
$1.11B
| $525K | 0.01% |
26,730
-225
| -0.8% | -$3.69K |
|
471
Silgan Holdings
SLGN
$4.91B
| $514K | 0.01% |
21,420
-9,760
| -31% | -$228K |
|
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $507K | 0.01% |
9,610
-314
| -3% | -$16.5K |
|
473
iShares S&P 500 Growth ETF
IVW
$72.5B
| $503K | 0.01% |
20,356
+1,888
| +10% | +$44.5K |
|
|
PRO
474
DELISTED
PROS Holdings
PRO
| $502K | 0.01% |
12,575
-135
| -1% | -$4.85K |
|
475
Texas Roadhouse
TXRH
$12.7B
| $500K | 0.01% |
17,985
-125
| -0.7% | -$3.4K |
|
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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.