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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
+3.99%
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
$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 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 Financials 13.03%
2 Healthcare 10.49%
3 Industrials 9.51%
4 Consumer Staples 9.5%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
476
ITT
ITT
$17.5B
$604K 0.01%
14,906
+1,000
+7% +$41.8K
HCSG icon
477
Healthcare Services Group
HCSG
$1.56B
$597K 0.01%
19,308
-275
-1% -$8.15K
LNT icon
478
Alliant Energy
LNT
$19.4B
$595K 0.01%
17,932
+344
+2% +$10.6K
ENB icon
479
Enbridge
ENB
$124B
$592K 0.01%
11,521
– –
OII icon
480
Oceaneering
OII
$5.25B
$592K 0.01%
10,069
+788
+8% +$50.6K
TTE icon
481
TotalEnergies
TTE
$193B
$592K 0.01%
11,571
– –
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
$588K 0.01%
9,910
+312
+3% +$17.9K
AMG icon
483
Affiliated Managers Group
AMG
$9.46B
$582K 0.01%
2,744
– –
FLS icon
484
Flowserve
FLS
$9.25B
$582K 0.01%
9,732
+1,368
+16% +$87K
IP icon
485
International Paper
IP
$22.3B
$581K 0.01%
11,449
+617
+6% +$30.2K
PNC icon
486
PNC Financial Services
PNC
$100B
$581K 0.01%
6,364
+982
+18% +$85.1K
GMED icon
487
Globus Medical
GMED
$10.4B
$576K 0.01%
24,234
-51
-0.2% -$1.13K
IBKC
488
DELISTED
IBERIABANK Corp
IBKC
$573K 0.01%
8,845
-115
-1% -$7.49K
FAST icon
489
Fastenal
FAST
$54B
$571K 0.01%
47,996
+1,840
+4% +$20.6K
BLKB icon
490
Blackbaud
BLKB
$1.5B
$564K 0.01%
13,045
-2,745
-17% -$116K
RBA icon
491
RB Global
RBA
$20.8B
$562K 0.01%
20,911
-285
-1% -$7.07K
TRI icon
492
Thomson Reuters
TRI
$39.4B
$560K 0.01%
11,959
+565
+5% +$25K
TDC icon
493
Teradata
TDC
$2.68B
$558K 0.01%
12,777
+1,949
+18% +$83.5K
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
$558K 0.01%
13,500
-150
-1% -$5.9K
RYL
495
DELISTED
RYLAND GROUP INC
RYL
$555K 0.01%
14,400
-215
-1% -$7.8K
TFCFA
496
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$551K 0.01%
14,346
+2,213
+18% +$78.3K
HRI icon
497
Herc Holdings
HRI
$5.43B
$549K 0.01%
7,338
-12,901
-64% -$872K
TUMI
498
DELISTED
TUMI HLDGS INC COM
TUMI
$545K 0.01%
22,963
+4,001
+21% +$84.7K
TCBI icon
499
Texas Capital Bancshares
TCBI
$4.31B
$542K 0.01%
9,960
-135
-1% -$7.66K
GVI icon
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$539K 0.01%
4,866
-1,120
-19% -$124K
18 19
20
21 22

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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 Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.