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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
XYL icon
526
Xylem
XYL
$28.5B
$493K 0.01%
12,932
– –
AZN icon
527
AstraZeneca
AZN
$263B
$491K 0.01%
6,986
– –
XRX icon
528
Xerox
XRX
$337M
$487K 0.01%
13,338
– –
MTD icon
529
Mettler-Toledo International
MTD
$26.8B
$483K 0.01%
1,595
+56
+4% +$15.4K
HIBB
530
DELISTED
Hibbett, Inc. Common Stock
HIBB
$483K 0.01%
9,980
-130
-1% -$6.03K
STAG icon
531
STAG Industrial
STAG
$7.86B
$482K 0.01%
19,660
-250
-1% -$5.9K
EW icon
532
Edwards Lifesciences
EW
$47.6B
$471K 0.01%
22,188
+3,252
+17% +$65.3K
NHI icon
533
National Health Investors
NHI
$3.9B
$471K 0.01%
6,740
-75
-1% -$4.87K
PRLB icon
534
Protolabs
PRLB
$1.86B
$468K 0.01%
6,967
+20
+0.3% +$1.31K
CASY icon
535
Casey's General Stores
CASY
$31.9B
$461K 0.01%
5,100
– –
RBC icon
536
RBC Bearings
RBC
$18.8B
$459K 0.01%
7,110
-1,590
-18% -$96.5K
WTRG icon
537
Essential Utilities
WTRG
$11.2B
$458K 0.01%
17,167
-10
-0.1% -$257
AVNS icon
538
Avanos Medical
AVNS
$1.17B
$457K 0.01%
+10,052
New +$395K
CBOE icon
539
Cboe Global Markets
CBOE
$29.8B
$457K 0.01%
7,214
-400
-5% -$23.9K
CNI icon
540
Canadian National Railway
CNI
$78.3B
$455K 0.01%
6,604
-545
-8% -$37.3K
WHR icon
541
Whirlpool
WHR
$2.42B
$455K 0.01%
2,347
+151
+7% +$25.9K
WMB icon
542
Williams Companies
WMB
$90.5B
$455K 0.01%
10,116
-445
-4% -$22.8K
HSIC icon
543
Henry Schein
HSIC
$9.74B
$453K 0.01%
8,494
-352
-4% -$17.5K
IHE icon
544
iShares US Pharmaceuticals ETF
IHE
$1.47B
$453K 0.01%
8,970
-1,305
-13% -$63.6K
TM icon
545
Toyota
TM
$210B
$452K 0.01%
3,606
+50
+1% +$6.01K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$450K 0.01%
5,937
+277
+5% +$20.6K
COL
547
DELISTED
Rockwell Collins
COL
$446K 0.01%
5,283
– –
WFM
548
DELISTED
Whole Foods Market Inc
WFM
$443K 0.01%
8,796
+1,025
+13% +$45.2K
WPC icon
549
W.P. Carey
WPC
$17.1B
$442K 0.01%
6,433
– –
TSN icon
550
Tyson Foods
TSN
$20.2B
$440K 0.01%
10,978
+1,823
+20% +$73.9K
20 21
22
23 24

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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.