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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
+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
MCO icon
451
Moody's
MCO
$81.7B
$608K 0.01%
+7,676
New +$601K
EEFT icon
452
Euronet Worldwide
EEFT
$3.02B
$607K 0.01%
14,600
-200
-1% -$8.29K
STZ icon
453
Constellation Brands
STZ
$22.2B
$607K 0.01%
7,150
+1,700
+31% +$135K
INVX
454
Innovex International
INVX
$1.87B
$595K 0.01%
5,304
+370
+7% +$38.3K
BG icon
455
Bunge Global
BG
$23.6B
$591K 0.01%
7,428
-3,050
-29% -$240K
BHC icon
456
Bausch Health
BHC
$1.65B
$591K 0.01%
4,482
-1,250
-22% -$171K
IYZ icon
457
iShares US Telecommunications ETF
IYZ
$1.19B
$591K 0.01%
19,716
+230
+1% +$6.71K
RYN icon
458
Rayonier
RYN
$6.49B
$589K 0.01%
18,931
-406
-2% -$12.2K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$587K 0.01%
4,555
+275
+6% +$32.1K
BHP icon
460
BHP
BHP
$213B
$575K 0.01%
10,040
+365
+4% +$20.5K
EV
461
DELISTED
Eaton Vance Corp.
EV
$574K 0.01%
15,050
-68
-0.4% -$2.62K
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$573K 0.01%
14,670
– –
AIRM
463
DELISTED
Air Methods Corp
AIRM
$566K 0.01%
10,600
+393
+4% +$21K
ACI
464
DELISTED
ARCH COAL, INC.
ACI
$565K 0.01%
11,713
-100
-0.8% -$4.29K
SLGN icon
465
Silgan Holdings
SLGN
$4.91B
$564K 0.01%
22,790
+1,370
+6% +$32.5K
SNP
466
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$563K 0.01%
6,295
-322
-5% -$26.4K
KDP icon
467
Keurig Dr Pepper
KDP
$40.4B
$562K 0.01%
10,319
+1,235
+14% +$62.2K
CPHD
468
DELISTED
Cepheid Inc
CPHD
$561K 0.01%
10,875
+515
+5% +$26.2K
COR icon
469
Cencora
COR
$60.3B
$557K 0.01%
8,487
+371
+5% +$25.2K
RBC icon
470
RBC Bearings
RBC
$18.8B
$556K 0.01%
8,730
+540
+7% +$35.4K
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$553K 0.01%
9,451
+1,029
+12% +$59.3K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$552K 0.01%
7,778
– –
CLC
473
DELISTED
Clarcor
CLC
$551K 0.01%
9,608
+545
+6% +$31.5K
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$543K 0.01%
6,433
+200
+3% +$16.1K
SCHW
475
Charles Schwab
SCHW
$177B
$542K 0.01%
19,849
-19,736
-50% -$516K
17 18
19
20 21

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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.