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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
ENB icon
476
Enbridge
ENB
$124B
$499K 0.01%
11,435
-825
-7% -$34.8K
BPT
477
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$496K 0.01%
6,233
+100
+2% +$8.04K
WDFC icon
478
WD-40
WDFC
$3.1B
$496K 0.01%
6,650
-50
-0.7% -$3.57K
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
$493K 0.01%
8,597
+180
+2% +$9.55K
ICUI icon
480
ICU Medical
ICUI
$3.93B
$490K 0.01%
7,685
-85
-1% -$5.47K
RYL
481
DELISTED
RYLAND GROUP INC
RYL
$489K 0.01%
11,250
-100
-0.9% -$3.97K
LNT icon
482
Alliant Energy
LNT
$19.4B
$485K 0.01%
18,806
-578
-3% -$14.9K
CATM
483
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$485K 0.01%
11,150
-70
-0.6% -$2.85K
NGG icon
484
National Grid
NGG
$82.7B
$484K 0.01%
7,673
+357
+5% +$21.4K
CPHD
485
DELISTED
Cepheid Inc
CPHD
$484K 0.01%
+10,360
New +$439K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$482K 0.01%
12,816
-204
-2% -$7.36K
AMAT icon
487
Applied Materials
AMAT
$426B
$481K 0.01%
27,171
– –
BUD icon
488
AB InBev
BUD
$158B
$481K 0.01%
4,524
-50
-1% -$5.11K
CA
489
DELISTED
CA, Inc.
CA
$481K 0.01%
14,288
-116
-0.8% -$3.68K
CNS icon
490
Cohen & Steers
CNS
$4.18B
$473K 0.01%
11,800
-70
-0.6% -$2.69K
TXT icon
491
Textron
TXT
$16.6B
$473K 0.01%
12,876
+870
+7% +$26.7K
NI icon
492
NiSource
NI
$22.4B
$472K 0.01%
36,521
+10,399
+40% +$129K
RIO icon
493
Rio Tinto
RIO
$148B
$471K 0.01%
8,331
+610
+8% +$31.7K
ANDV
494
DELISTED
Andeavor
ANDV
$470K 0.01%
8,030
-2,110
-21% -$110K
VTRS icon
495
Viatris
VTRS
$20.1B
$469K 0.01%
10,800
-228
-2% -$9.37K
RBA icon
496
RB Global
RBA
$20.8B
$468K 0.01%
20,373
+3,745
+23% +$76.6K
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$467K 0.01%
8,422
+173
+2% +$9.25K
TPR icon
498
Tapestry
TPR
$28.8B
$458K 0.01%
8,165
+350
+4% +$18.9K
XYL icon
499
Xylem
XYL
$28.5B
$458K 0.01%
13,232
-334
-2% -$10.7K
AZO icon
500
AutoZone
AZO
$48.3B
$455K 0.01%
952
– –
18 19
20
21 22

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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.