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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
Cap. Flow
-$242M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
GE icon
GE Aerospace
GE
+$9.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.77M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.2M
5
VWO icon
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
JPM icon
26
JPMorgan Chase
JPM
$907B
$46.5M 0.81%
794,990
+111,749
+16% +$6.12M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$45.4M 0.79%
441,450
+76,639
+21% +$7.77M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.23B
$45.3M 0.78%
598,083
+21,399
+4% +$1.52M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42M 0.73%
227,659
-4,831
-2% -$855K
LMT icon
30
Lockheed Martin
LMT
$117B
$41.6M 0.72%
280,062
+2,240
+0.8% +$304K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$41M 0.71%
460,546
+23,593
+5% +$2.07M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$40.2M 0.7%
296,683
+172
+0.1% +$22.3K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$39.2M 0.68%
1,167,416
-170,742
-13% -$5.65M
COP icon
34
ConocoPhillips
COP
$140B
$39.1M 0.68%
553,375
+5,084
+0.9% +$365K
PM icon
35
Philip Morris
PM
$301B
$39M 0.68%
447,608
+3,753
+0.8% +$328K
EMR icon
36
Emerson Electric
EMR
$78.2B
$38.9M 0.67%
554,412
+669
+0.1% +$44.7K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$38.1M 0.66%
534,250
+6,134
+1% +$427K
DIS icon
38
Walt Disney
DIS
$170B
$37.6M 0.65%
492,467
+400
+0.1% +$27.7K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$37.5M 0.65%
999,892
+20,960
+2% +$757K
AXP icon
40
American Express
AXP
$242B
$35.5M 0.61%
391,316
+12,542
+3% +$1.03M
WFC icon
41
Wells Fargo
WFC
$265B
$35.1M 0.61%
773,989
+58,955
+8% +$2.55M
SLB icon
42
SLB Ltd
SLB
$70.3B
$33.8M 0.59%
375,188
+8,292
+2% +$749K
KMI icon
43
Kinder Morgan
KMI
$71.9B
$33.4M 0.58%
927,976
-152,185
-14% -$5.33M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$33.2M 0.58%
495,125
+21,529
+5% +$1.41M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33.1M 0.57%
613,762
+21,290
+4% +$1.14M
INTC icon
46
Intel
INTC
$478B
$33M 0.57%
1,271,505
+6,623
+0.5% +$160K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$32.7M 0.57%
926,885
-4,546
-0.5% -$151K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.3M 0.56%
325,091
+27,337
+9% +$2.61M
MMM icon
49
3M
MMM
$83.4B
$32.2M 0.56%
274,371
+1,789
+0.7% +$191K
CERN
50
DELISTED
Cerner Corp
CERN
$31.6M 0.55%
567,577
+1,927
+0.3% +$108K
1
2
3 4 5

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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.