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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
IPCM
551
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$394K 0.01%
8,045
+455
+6% +$24.2K
CNI icon
552
Canadian National Railway
CNI
$78.3B
$393K 0.01%
6,992
-708
-9% -$39K
HSBC icon
553
HSBC
HSBC
$355B
$392K 0.01%
8,958
-229
-2% -$10.4K
TRI icon
554
Thomson Reuters
TRI
$39.4B
$392K 0.01%
9,893
+431
+5% +$17.7K
MAR icon
555
Marriott International
MAR
$98.7B
$391K 0.01%
6,966
-500
-7% -$25.8K
BLKB icon
556
Blackbaud
BLKB
$1.5B
$389K 0.01%
12,410
+980
+9% +$33K
CSGP icon
557
CoStar Group
CSGP
$11.3B
$387K 0.01%
20,700
+1,250
+6% +$23.6K
SUSS
558
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$387K 0.01%
+6,200
New +$382K
HSIC icon
559
Henry Schein
HSIC
$9.74B
$386K 0.01%
8,239
– –
UFPI icon
560
UFP Industries
UFPI
$4.97B
$383K 0.01%
20,775
+1,395
+7% +$24.8K
PWR icon
561
Quanta Services
PWR
$93.9B
$381K 0.01%
10,333
-1,400
-12% -$46.7K
HNGR
562
DELISTED
Hanger Inc.
HNGR
$379K 0.01%
11,230
-3,405
-23% -$123K
ILMN icon
563
Illumina
ILMN
$29.4B
$378K 0.01%
+2,614
New +$384K
COL
564
DELISTED
Rockwell Collins
COL
$378K 0.01%
4,745
+121
+3% +$9.51K
CAVM
565
DELISTED
Cavium, Inc.
CAVM
$377K 0.01%
8,621
+650
+8% +$25.5K
PSTV icon
566
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
UL icon
567
Unilever
UL
$131B
$372K 0.01%
7,731
+88
+1% +$3.97K
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
$372K 0.01%
77
+3
+4% +$14.6K
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$372K 0.01%
8,367
-1,945
-19% -$84.9K
LHX icon
570
L3Harris
LHX
$55.9B
$369K 0.01%
5,045
-200
-4% -$14.3K
NVO
571
Novo Nordisk
NVO
$216B
$367K 0.01%
16,100
-3,340
-17% -$71.2K
WMB icon
572
Williams Companies
WMB
$90.5B
$367K 0.01%
9,040
-110
-1% -$4.46K
PETM
573
DELISTED
PETSMART INC
PETM
$366K 0.01%
5,302
+500
+10% +$33.1K
PCAR icon
574
PACCAR
PCAR
$69.6B
$365K 0.01%
8,111
– –
WY icon
575
Weyerhaeuser
WY
$17.3B
$364K 0.01%
12,393
+10
+0.1% +$301
21 22
23
24 25

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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.