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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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$2.16B
| $423K | 0.01% |
13,745
-95
| -0.7% | -$2.8K |
|
527
PG&E
PCG
$47.8B
| $420K | 0.01% |
10,443
-104
| -1% | -$4.26K |
|
|
MINI
528
DELISTED
Mobile Mini Inc
MINI
| $420K | 0.01% |
10,220
-65
| -0.6% | -$2.42K |
|
529
iShares MSCI Australia ETF
EWA
$1.34B
| $418K | 0.01% |
17,188
-225
| -1% | -$5.75K |
|
530
Nuveen Municipal Value Fund
NUV
$1.91B
| $418K | 0.01% |
46,205
-5,400
| -10% | -$48.3K |
|
531
Thomson Reuters
TRI
$39.4B
| $415K | 0.01% |
9,462
| – | – |
|
532
Allegion
ALLE
$13B
| $414K | 0.01% |
+9,372
| New | +$406K |
|
533
NGL Energy Partners
NGL
$1.94B
| $414K | 0.01% |
12,000
-351
| -3% | -$11.2K |
|
534
Xerox
XRX
$337M
| $409K | 0.01% |
12,752
-2,464
| -16% | -$70.9K |
|
535
Mattel
MAT
$4.17B
| $407K | 0.01% |
8,568
-138
| -2% | -$6.15K |
|
536
Morgan Stanley
MS
$337B
| $406K | 0.01% |
12,929
+10
| +0.1% | +$297 |
|
537
Power Integrations
POWI
$3.54B
| $405K | 0.01% |
14,500
-100
| -0.7% | -$2.7K |
|
538
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $401K | 0.01% |
6,195
-380
| -6% | -$24.7K |
|
|
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
| $396K | 0.01% |
6,274
-8,450
| -57% | -$512K |
|
|
LTXB
540
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $394K | 0.01% |
14,370
-100
| -0.7% | -$2.34K |
|
|
AKZOY
541
DELISTED
Akzo Nobel NV
AKZOY
| $392K | 0.01% |
15,181
| – | – |
|
542
Weyerhaeuser
WY
$17.3B
| $391K | 0.01% |
12,383
-5,069
| -29% | -$152K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $389K | 0.01% |
6,950
-4,753
| -41% | -$249K |
|
544
Constellation Brands
STZ
$22.2B
| $384K | 0.01% |
5,450
+300
| +6% | +$20.1K |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $381K | 0.01% |
74
| – | – |
|
|
PIR
546
DELISTED
Pier 1 Imports, Inc.
PIR
| $379K | 0.01% |
823
-5
| -0.6% | -$2.12K |
|
547
Vanguard Small-Cap ETF
VB
$79.5B
| $377K | 0.01% |
3,429
+745
| +28% | +$79.3K |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.01% |
5,523
-3,706
| -40% | -$247K |
|
|
HSH
549
DELISTED
HILLSHIRE BRANDS CO
HSH
| $372K | 0.01% |
11,152
-456
| -4% | -$14.8K |
|
550
Quanta Services
PWR
$93.9B
| $370K | 0.01% |
11,733
| – | – |
|
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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.