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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$49.4M 0.84%
814,516
+19,526
+2% +$1.13M
IBM icon
27
IBM
IBM
$200B
$49M 0.83%
266,163
-2,975
-1% -$524K
LMT icon
28
Lockheed Martin
LMT
$117B
$46.9M 0.8%
287,068
+7,006
+3% +$1.1M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.23B
$45.5M 0.78%
578,013
-20,070
-3% -$1.67M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45M 0.77%
240,439
+12,780
+6% +$2.35M
WFC icon
31
Wells Fargo
WFC
$265B
$41.7M 0.71%
837,731
+63,742
+8% +$2.97M
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$40.6M 0.69%
298,727
+2,044
+0.7% +$280K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$40.6M 0.69%
459,737
-809
-0.2% -$71K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$39.8M 0.68%
543,066
+8,816
+2% +$625K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$39.7M 0.68%
1,024,892
+25,000
+3% +$948K
COP icon
36
ConocoPhillips
COP
$140B
$39.6M 0.67%
562,787
+9,412
+2% +$630K
DIS icon
37
Walt Disney
DIS
$170B
$39.6M 0.67%
494,282
+1,815
+0.4% +$141K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$38.9M 0.66%
1,147,778
-19,638
-2% -$657K
SLB icon
39
SLB Ltd
SLB
$70.3B
$37.9M 0.65%
389,009
+13,821
+4% +$1.25M
EMR icon
40
Emerson Electric
EMR
$78.2B
$37.7M 0.64%
564,920
+10,508
+2% +$692K
PM icon
41
Philip Morris
PM
$301B
$36.2M 0.62%
442,144
-5,464
-1% -$441K
AXP icon
42
American Express
AXP
$242B
$35.6M 0.61%
395,211
+3,895
+1% +$348K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.4M 0.6%
630,864
+17,102
+3% +$929K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$34.4M 0.59%
341,149
+16,058
+5% +$1.58M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$34.1M 0.58%
507,160
+12,035
+2% +$795K
INTC icon
46
Intel
INTC
$478B
$33.2M 0.57%
1,286,105
+14,600
+1% +$364K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$32.5M 0.55%
939,510
+12,625
+1% +$431K
ORCL icon
48
Oracle
ORCL
$364B
$32.4M 0.55%
791,347
-4,720
-0.6% -$180K
CERN
49
DELISTED
Cerner Corp
CERN
$32.1M 0.55%
571,036
+3,459
+0.6% +$200K
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.18B
$31.6M 0.54%
379,512
-5,763
-1% -$466K
1
2
3 4 5

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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.