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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Morningstar 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 Miscellaneous 29.34%
2 Financials 13.04%
3 Healthcare 11.21%
4 Consumer Staples 9.54%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.15T
$54.8M 0.87%
2,079,273
+44,763
+2% +$1.2M
JPM icon
27
JPMorgan Chase
JPM
$962B
$54.5M 0.86%
870,356
+9,842
+1% +$592K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$51.9M 0.82%
1,243,020
+20,892
+2% +$848K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$50.4M 0.8%
528,914
+23,372
+5% +$2.29M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$48M 0.76%
233,349
-8,170
-3% -$1.64M
MCD icon
31
McDonald's
MCD
$184B
$48M 0.76%
511,850
-6,701
-1% -$627K
INTC icon
32
Intel
INTC
$485B
$47.7M 0.75%
1,314,580
+5,117
+0.4% +$178K
DIS icon
33
Walt Disney
DIS
$185B
$45.1M 0.71%
478,963
+5,965
+1% +$538K
VZ icon
34
Verizon
VZ
$210B
$42.1M 0.67%
900,511
+271,390
+43% +$13.3M
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$41.1M 0.65%
518,099
-17,697
-3% -$1.37M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$40.9M 0.65%
467,316
+141
+0% +$12.8K
COP icon
37
ConocoPhillips
COP
$163B
$40.4M 0.64%
585,687
+39,428
+7% +$2.75M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.2M 0.64%
282,420
-3,203
-1% -$433K
MO icon
39
Altria Group
MO
$116B
$39.4M 0.62%
799,255
+12,965
+2% +$632K
EMR icon
40
Emerson Electric
EMR
$83.8B
$38M 0.6%
615,887
+51,636
+9% +$3.23M
AXP icon
41
American Express
AXP
$223B
$37.9M 0.6%
407,506
+8,476
+2% +$760K
LOW icon
42
Lowe's Companies
LOW
$113B
$37.8M 0.6%
550,077
+178
+0% +$10.7K
CERN
43
DELISTED
Cerner Corp
CERN
$37.2M 0.59%
574,915
+12,953
+2% +$806K
KMI icon
44
Kinder Morgan
KMI
$70.4B
$37M 0.59%
875,351
+120,605
+16% +$4.75M
MMM icon
45
3M
MMM
$86.8B
$37M 0.58%
269,119
-15,012
-5% -$1.93M
PM icon
46
Philip Morris
PM
$290B
$36.6M 0.58%
448,977
-100
-0% -$8.59K
ORCL icon
47
Oracle
ORCL
$444B
$36.1M 0.57%
802,130
-1,756
-0.2% -$71.5K
JAH
48
DELISTED
JARDEN CORPORATION
JAH
$36M 0.57%
751,647
+50,118
+7% +$2.18M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.6M 0.56%
350,224
+11,354
+3% +$1.11M
MDLZ icon
50
Mondelez International
MDLZ
$78.4B
$35.6M 0.56%
978,847
+6,153
+0.6% +$224K
1
2
3 4 5

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.