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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$538K 0.01%
14,096
+1,280
+10% +$48.2K
HIBB
477
DELISTED
Hibbett, Inc. Common Stock
HIBB
$536K 0.01%
10,135
+645
+7% +$38K
ROST icon
478
Ross Stores
ROST
$76.6B
$535K 0.01%
14,968
– –
VTRS icon
479
Viatris
VTRS
$20.1B
$534K 0.01%
10,951
+151
+1% +$7.33K
BUD icon
480
AB InBev
BUD
$158B
$525K 0.01%
4,985
+461
+10% +$46.8K
ENB icon
481
Enbridge
ENB
$124B
$524K 0.01%
11,521
+86
+0.8% +$3.71K
RBA icon
482
RB Global
RBA
$20.8B
$520K 0.01%
21,568
+1,195
+6% +$27.4K
ESV
483
DELISTED
Ensco Rowan plc
ESV
$520K 0.01%
2,463
+48
+2% +$10K
NI icon
484
NiSource
NI
$22.4B
$515K 0.01%
36,903
+382
+1% +$5.17K
AMAT icon
485
Applied Materials
AMAT
$426B
$514K 0.01%
25,171
-2,000
-7% -$36.7K
AMG icon
486
Affiliated Managers Group
AMG
$9.46B
$511K 0.01%
2,556
– –
AWK icon
487
American Water Works
AWK
$26.3B
$511K 0.01%
11,263
+650
+6% +$28.1K
FTK icon
488
Flotek Industries
FTK
$935M
$510K 0.01%
3,051
+152
+5% +$21.4K
NGG icon
489
National Grid
NGG
$82.7B
$509K 0.01%
7,673
– –
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$72.5B
$508K 0.01%
20,356
– –
LNT icon
491
Alliant Energy
LNT
$19.4B
$508K 0.01%
17,888
-918
-5% -$24.3K
TWX
492
DELISTED
Time Warner Inc
TWX
$508K 0.01%
8,098
+1,392
+21% +$87.4K
TXT icon
493
Textron
TXT
$16.6B
$506K 0.01%
12,876
– –
CNS icon
494
Cohen & Steers
CNS
$4.18B
$505K 0.01%
12,675
+875
+7% +$33.1K
POWI icon
495
Power Integrations
POWI
$3.54B
$505K 0.01%
15,360
+860
+6% +$26.1K
TXRH icon
496
Texas Roadhouse
TXRH
$12.7B
$498K 0.01%
19,075
+1,090
+6% +$28.1K
PEB icon
497
Pebblebrook Hotel Trust
PEB
$2.16B
$494K 0.01%
14,610
+865
+6% +$27.8K
FET icon
498
Forum Energy Technologies
FET
$654M
$493K 0.01%
796
+48
+6% +$26K
CVD
499
DELISTED
COVANCE INC.
CVD
$487K 0.01%
4,685
-142
-3% -$14.1K
HCSG icon
500
Healthcare Services Group
HCSG
$1.56B
$484K 0.01%
16,668
+925
+6% +$25.4K
18 19
20
21 22

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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.