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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
IEZ icon
526
iShares US Oil Equipment & Services ETF
IEZ
$367M
$434K 0.01%
6,345
+150
+2% +$9.63K
CBOE icon
527
Cboe Global Markets
CBOE
$29.8B
$432K 0.01%
7,633
-586
-7% -$31.4K
NGL icon
528
NGL Energy Partners
NGL
$1.94B
$432K 0.01%
11,500
-500
-4% -$17.9K
CHTR icon
529
Charter Communications
CHTR
$14.7B
$431K 0.01%
+3,500
New +$458K
NUV icon
530
Nuveen Municipal Value Fund
NUV
$1.91B
$431K 0.01%
45,628
-577
-1% -$5.43K
XRX icon
531
Xerox
XRX
$337M
$431K 0.01%
14,458
+1,706
+13% +$50K
MAT icon
532
Mattel
MAT
$4.17B
$429K 0.01%
10,699
+2,131
+25% +$84.6K
AMH icon
533
American Homes 4 Rent
AMH
$12B
$428K 0.01%
+25,600
New +$428K
RIO icon
534
Rio Tinto
RIO
$148B
$428K 0.01%
7,663
-668
-8% -$36.4K
ANDV
535
DELISTED
Andeavor
ANDV
$426K 0.01%
8,427
+397
+5% +$20.6K
MTDR icon
536
Matador Resources
MTDR
$6.31B
$423K 0.01%
17,275
+1,040
+6% +$22.4K
RLI icon
537
RLI Corp
RLI
$5.68B
$419K 0.01%
18,948
+380
+2% +$8.31K
AKZOY
538
DELISTED
Akzo Nobel NV
AKZOY
$417K 0.01%
15,312
+131
+0.9% +$3.57K
HSH
539
DELISTED
HILLSHIRE BRANDS CO
HSH
$416K 0.01%
11,158
+6
+0.1% +$215
SWY
540
DELISTED
SAFEWAY INC
SWY
$414K 0.01%
12,515
+2,808
+29% +$87.1K
VB icon
541
Vanguard Small-Cap ETF
VB
$79.5B
$412K 0.01%
3,649
+220
+6% +$24.4K
MS icon
542
Morgan Stanley
MS
$337B
$411K 0.01%
13,159
+230
+2% +$7.11K
NHI icon
543
National Health Investors
NHI
$3.9B
$411K 0.01%
6,810
+565
+9% +$34.3K
ALOG
544
DELISTED
Analogic Corp
ALOG
$409K 0.01%
+4,985
New +$447K
PRO
545
DELISTED
PROS Holdings
PRO
$408K 0.01%
12,940
+365
+3% +$13.2K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$406K 0.01%
5,523
– –
STAG icon
547
STAG Industrial
STAG
$7.86B
$403K 0.01%
+16,690
New +$372K
GRMN
548
Garmin
GRMN
$46.9B
$400K 0.01%
7,237
– –
VVC
549
DELISTED
Vectren Corporation
VVC
$396K 0.01%
10,036
– –
KMR
550
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$395K 0.01%
5,790
+2,136
+58% +$148K
20 21
22
23 24

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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.