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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
Cap. Flow
+$80M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.33%
Holding
867
New
53
Increased
330
Reduced
341
Closed
42

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$19.8M
2
VZ icon
Verizon
VZ
+$13.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$13M
4
ANET icon
Arista Networks
ANET
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IBM icon
IBM
IBM
+$9.55M
3
T icon
AT&T
T
+$6.69M
4
DOV icon
Dover
DOV
+$5.86M
5
USB icon
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
SLH
451
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$709K 0.01%
13,843
+1,319
+11% +$69.1K
ROST icon
452
Ross Stores
ROST
$76.6B
$705K 0.01%
14,962
-226
-1% -$9.54K
BUD icon
453
AB InBev
BUD
$158B
$700K 0.01%
6,227
-330
-5% -$36.6K
BFH icon
454
Bread Financial
BFH
$4.21B
$697K 0.01%
3,052
+25
+0.8% +$5.47K
AMAT icon
455
Applied Materials
AMAT
$426B
$674K 0.01%
27,032
+1,493
+6% +$33.7K
BHC icon
456
Bausch Health
BHC
$1.65B
$674K 0.01%
4,713
+13
+0.3% +$1.75K
ANDV
457
DELISTED
Andeavor
ANDV
$667K 0.01%
8,965
+674
+8% +$47.5K
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
$667K 0.01%
10,267
-1,364
-12% -$87.2K
GPI icon
459
Group 1 Automotive
GPI
$3.94B
$663K 0.01%
7,395
-100
-1% -$8.39K
PEB icon
460
Pebblebrook Hotel Trust
PEB
$2.16B
$661K 0.01%
14,486
-84
-0.6% -$3.52K
STJ
461
DELISTED
St Jude Medical
STJ
$650K 0.01%
9,999
+4,219
+73% +$272K
EV
462
DELISTED
Eaton Vance Corp.
EV
$649K 0.01%
15,874
-44
-0.3% -$1.73K
CEB
463
DELISTED
CEB Inc.
CEB
$644K 0.01%
8,880
-120
-1% -$8.24K
ICUI icon
464
ICU Medical
ICUI
$3.93B
$638K 0.01%
7,785
-135
-2% -$10.3K
NI icon
465
NiSource
NI
$22.4B
$632K 0.01%
37,913
– –
CLC
466
DELISTED
Clarcor
CLC
$631K 0.01%
9,458
-125
-1% -$8.11K
OGE icon
467
OGE Energy
OGE
$10.3B
$630K 0.01%
17,754
– –
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$627K 0.01%
12,911
+3,925
+44% +$186K
GDX icon
469
VanEck Gold Miners ETF
GDX
$23B
$622K 0.01%
33,846
-40,295
-54% -$779K
MU icon
470
Micron Technology
MU
$1.04T
$621K 0.01%
17,730
– –
SLGN icon
471
Silgan Holdings
SLGN
$4.91B
$618K 0.01%
23,048
+138
+0.6% +$3.46K
PNR icon
472
Pentair
PNR
$10.2B
$615K 0.01%
13,793
-293
-2% -$12.9K
DSCI
473
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$614K 0.01%
65,958
– –
PRAA icon
474
PRA Group
PRAA
$648M
$612K 0.01%
10,565
+595
+6% +$35.1K
GBCI icon
475
Glacier Bancorp
GBCI
$6.55B
$608K 0.01%
21,885
-295
-1% -$8K
17 18
19
20 21

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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.