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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
ALLE icon
501
Allegion
ALLE
$13B
$482K 0.01%
9,248
-124
-1% -$6.23K
ICUI icon
502
ICU Medical
ICUI
$3.93B
$476K 0.01%
7,955
+270
+4% +$16.6K
MINI
503
DELISTED
Mobile Mini Inc
MINI
$475K 0.01%
10,960
+740
+7% +$30.8K
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
$474K 0.01%
6,659
+385
+6% +$23.7K
RYL
505
DELISTED
RYLAND GROUP INC
RYL
$474K 0.01%
11,860
+610
+5% +$25.9K
HITT
506
DELISTED
HITTITE MICROWAVE CORP
HITT
$474K 0.01%
7,515
+395
+6% +$23.5K
WDFC icon
507
WD-40
WDFC
$3.1B
$473K 0.01%
6,105
-545
-8% -$39.7K
XYL icon
508
Xylem
XYL
$28.5B
$469K 0.01%
12,882
-350
-3% -$12.8K
STI
509
DELISTED
SunTrust Banks, Inc.
STI
$468K 0.01%
11,773
– –
AVP
510
DELISTED
Avon Products, Inc.
AVP
$467K 0.01%
31,895
– –
APH icon
511
Amphenol
APH
$188B
$466K 0.01%
40,720
-12,472
-23% -$139K
FAST icon
512
Fastenal
FAST
$54B
$465K 0.01%
37,744
+1,876
+5% +$21.9K
SIG icon
513
Signet Jewelers
SIG
$3.55B
$464K 0.01%
4,380
-9,460
-68% -$826K
STJ
514
DELISTED
St Jude Medical
STJ
$464K 0.01%
7,097
-1,460
-17% -$95K
CATM
515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$463K 0.01%
11,930
+780
+7% +$31.6K
TKR icon
516
Timken Company
TKR
$9.82B
$456K 0.01%
10,834
-3,478
-24% -$143K
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.4B
$454K 0.01%
12,642
+212
+2% +$7.14K
ISRG icon
518
Intuitive Surgical
ISRG
$121B
$453K 0.01%
+9,306
New +$438K
EWA icon
519
iShares MSCI Australia ETF
EWA
$1.34B
$444K 0.01%
17,188
– –
CA
520
DELISTED
CA, Inc.
CA
$443K 0.01%
14,288
– –
DFS
521
DELISTED
Discover Financial Services
DFS
$441K 0.01%
7,580
+630
+9% +$35.3K
LTXB
522
DELISTED
LegacyTexas Financial Group Inc
LTXB
$441K 0.01%
15,285
+915
+6% +$23.7K
DNB
523
DELISTED
Dun & Bradstreet
DNB
$440K 0.01%
4,431
+2,595
+141% +$273K
PRA
524
DELISTED
ProAssurance
PRA
$437K 0.01%
9,820
+695
+8% +$31.7K
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
$436K 0.01%
8,019
-2,220
-22% -$135K
19 20
21
22 23

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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.