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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
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$5.68B
| $452K | 0.01% |
18,568
-208
| -1% | -$4.94K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $451K | 0.01% |
4,199
-1,980
| -32% | -$203K |
|
|
IPCM
503
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $450K | 0.01% |
7,590
-55
| -0.7% | -$3.12K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $449K | 0.01% |
4,280
-30
| -0.7% | -$2.94K |
|
505
American Water Works
AWK
$26.3B
| $448K | 0.01% |
10,613
+500
| +5% | +$20.9K |
|
|
TWX
506
DELISTED
Time Warner Inc
TWX
| $448K | 0.01% |
6,706
+895
| +15% | +$57.9K |
|
507
Healthcare Services Group
HCSG
$1.56B
| $446K | 0.01% |
15,743
-125
| -0.8% | -$3.42K |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $444K | 0.01% |
10,312
-652
| -6% | -$25.3K |
|
509
Keurig Dr Pepper
KDP
$40.4B
| $442K | 0.01% |
9,084
-1,850
| -17% | -$87.1K |
|
|
PRA
510
DELISTED
ProAssurance
PRA
| $442K | 0.01% |
9,125
-50
| -0.5% | -$2.33K |
|
|
HITT
511
DELISTED
HITTITE MICROWAVE CORP
HITT
| $440K | 0.01% |
7,120
-60
| -0.8% | -$3.75K |
|
512
Canadian National Railway
CNI
$78.3B
| $439K | 0.01% |
7,700
-1,556
| -17% | -$85.6K |
|
513
Pentair
PNR
$10.2B
| $439K | 0.01% |
8,414
-242
| -3% | -$11.3K |
|
514
HSBC
HSBC
$355B
| $437K | 0.01% |
9,187
+359
| +4% | +$17K |
|
515
CNX Resources
CNX
$4.85B
| $435K | 0.01% |
13,711
-641
| -4% | -$19.6K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.01% |
11,773
-283
| -2% | -$9.87K |
|
517
Mid-America Apartment Communities
MAA
$15.6B
| $431K | 0.01% |
7,100
-45
| -0.6% | -$2.81K |
|
|
CBST
518
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $431K | 0.01% |
6,266
-3,000
| -32% | -$194K |
|
519
Blackbaud
BLKB
$1.5B
| $430K | 0.01% |
11,430
-60
| -0.5% | -$2.23K |
|
520
McCormick & Company Non-Voting
MKC
$13.4B
| $429K | 0.01% |
12,430
-24,700
| -67% | -$843K |
|
521
Cboe Global Markets
CBOE
$29.8B
| $427K | 0.01% |
8,219
-700
| -8% | -$35.3K |
|
522
Fastenal
FAST
$54B
| $426K | 0.01% |
35,868
-48,940
| -58% | -$588K |
|
|
CVD
523
DELISTED
COVANCE INC.
CVD
| $425K | 0.01% |
4,827
-8
| -0.2% | -$692 |
|
524
iShares Select U.S. REIT ETF
ICF
$2.12B
| $424K | 0.01% |
11,346
-2,278
| -17% | -$88.1K |
|
525
Forum Energy Technologies
FET
$654M
| $423K | 0.01% |
748
+197
| +36% | +$112K |
|
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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.