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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
Cap. Flow
-$242M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
GE icon
GE Aerospace
GE
+$9.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.77M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.2M
5
VWO icon
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
HSIC icon
551
Henry Schein
HSIC
$9.74B
$369K 0.01%
8,239
– –
MAR icon
552
Marriott International
MAR
$98.7B
$368K 0.01%
7,466
-300
-4% -$13.7K
LHX icon
553
L3Harris
LHX
$55.9B
$366K 0.01%
5,245
-584
-10% -$37K
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$363K 0.01%
+4,200
New +$329K
CSGP icon
555
CoStar Group
CSGP
$11.3B
$359K 0.01%
19,450
-13,850
-42% -$245K
NVO
556
Novo Nordisk
NVO
$216B
$359K 0.01%
19,440
-180
-0.9% -$3.14K
WU icon
557
Western Union
WU
$2.57B
$359K 0.01%
20,813
+38
+0.2% +$666
CASY icon
558
Casey's General Stores
CASY
$31.9B
$358K 0.01%
5,101
– –
VVC
559
DELISTED
Vectren Corporation
VVC
$357K 0.01%
10,036
– –
ERTH icon
560
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$356K 0.01%
11,195
– –
PSTV icon
561
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
CFN
562
DELISTED
CAREFUSION CORPORATION
CFN
$355K 0.01%
8,926
– –
UL icon
563
Unilever
UL
$131B
$354K 0.01%
7,643
-25
-0.3% -$1.12K
WMB icon
564
Williams Companies
WMB
$90.5B
$353K 0.01%
9,150
+335
+4% +$12K
NFG icon
565
National Fuel Gas
NFG
$7.84B
$351K 0.01%
4,929
– –
NHI icon
566
National Health Investors
NHI
$3.9B
$351K 0.01%
6,245
-20
-0.3% -$1.19K
MTD icon
567
Mettler-Toledo International
MTD
$26.8B
$350K 0.01%
1,442
-33
-2% -$8.06K
FTK icon
568
Flotek Industries
FTK
$935M
$349K 0.01%
2,899
-39
-1% -$4.94K
PETM
569
DELISTED
PETSMART INC
PETM
$349K 0.01%
4,802
-73
-1% -$5.34K
WTRG icon
570
Essential Utilities
WTRG
$11.2B
$348K 0.01%
14,793
+2,000
+16% +$48.7K
FRT icon
571
Federal Realty Investment Trust
FRT
$10.9B
$347K 0.01%
3,419
-11
-0.3% -$1.15K
QEP
572
DELISTED
QEP RESOURCES, INC.
QEP
$346K 0.01%
11,318
-822
-7% -$25.8K
COL
573
DELISTED
Rockwell Collins
COL
$342K 0.01%
4,624
– –
PRLB icon
574
Protolabs
PRLB
$1.86B
$338K 0.01%
4,755
-25
-0.5% -$1.94K
UFPI icon
575
UFP Industries
UFPI
$4.97B
$337K 0.01%
19,380
-135
-0.7% -$2.22K
21 22
23
24 25

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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.