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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
DNB
501
DELISTED
Dun & Bradstreet
DNB
$535K 0.01%
4,421
– –
CAVM
502
DELISTED
Cavium, Inc.
CAVM
$535K 0.01%
8,645
+44
+0.5% +$2.33K
STI
503
DELISTED
SunTrust Banks, Inc.
STI
$528K 0.01%
12,590
-1,876
-13% -$73.6K
CNS icon
504
Cohen & Steers
CNS
$4.18B
$526K 0.01%
12,495
-160
-1% -$6.69K
SPXC icon
505
SPX Corp
SPXC
$11B
$526K 0.01%
24,303
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.4B
$523K 0.01%
14,064
+108
+0.8% +$3.86K
NGG icon
507
National Grid
NGG
$82.7B
$523K 0.01%
7,673
– –
POWI icon
508
Power Integrations
POWI
$3.54B
$521K 0.01%
20,108
+148
+0.7% +$3.77K
KS
509
DELISTED
KapStone Paper and Pack Corp.
KS
$521K 0.01%
17,760
+200
+1% +$5.82K
TXT icon
510
Textron
TXT
$16.6B
$520K 0.01%
12,328
-2,725
-18% -$109K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$519K 0.01%
6,025
+3,187
+112% +$275K
IHF icon
512
iShares US Healthcare Providers ETF
IHF
$1.18B
$516K 0.01%
+21,765
New +$490K
J icon
513
Jacobs Solutions
J
$15.9B
$516K 0.01%
13,971
-838
-6% -$32K
MWIV
514
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$512K 0.01%
3,015
+1,138
+61% +$182K
CPHD
515
DELISTED
Cepheid Inc
CPHD
$511K 0.01%
9,437
-1,403
-13% -$70.9K
SNY icon
516
Sanofi
SNY
$104B
$510K 0.01%
11,183
-13,005
-54% -$631K
WDFC icon
517
WD-40
WDFC
$3.1B
$510K 0.01%
6,000
-85
-1% -$6.46K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$509K 0.01%
12,764
-732
-5% -$28.4K
IYZ icon
519
iShares US Telecommunications ETF
IYZ
$1.19B
$506K 0.01%
17,274
-3,390
-16% -$100K
ALLE icon
520
Allegion
ALLE
$13B
$505K 0.01%
9,116
-91
-1% -$4.72K
WY icon
521
Weyerhaeuser
WY
$17.3B
$503K 0.01%
14,028
+374
+3% +$12.8K
PCG icon
522
PG&E
PCG
$47.8B
$500K 0.01%
9,389
+95
+1% +$4.71K
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$500K 0.01%
6,175
+25
+0.4% +$2.07K
IVW icon
524
iShares S&P 500 Growth ETF
IVW
$72.5B
$497K 0.01%
17,804
-1,888
-10% -$51.6K
L icon
525
Loews
L
$24.3B
$494K 0.01%
11,761
-4,239
-26% -$178K
19 20
21
22 23

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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.