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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
VVC
551
DELISTED
Vectren Corporation
VVC
$440K 0.01%
9,536
– –
AVGO icon
552
Broadcom
AVGO
$1.82T
$438K 0.01%
43,480
+8,760
+25% +$78.3K
PRA
553
DELISTED
ProAssurance
PRA
$438K 0.01%
9,695
-110
-1% -$5.03K
MINI
554
DELISTED
Mobile Mini Inc
MINI
$438K 0.01%
10,805
-125
-1% -$5.05K
BPT
555
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$435K 0.01%
6,433
-743
-10% -$59.1K
KN icon
556
Knowles
KN
$3.22B
$435K 0.01%
18,453
-2,327
-11% -$48.1K
AXON
557
Axon Enterprise
AXON
$40.5B
$432K 0.01%
16,300
– –
TGNA
558
DELISTED
TEGNA Inc
TGNA
$432K 0.01%
25,844
– –
BCPC
559
Balchem Corp
BCPC
$5.23B
$432K 0.01%
6,480
-90
-1% -$5.62K
MTDR icon
560
Matador Resources
MTDR
$6.31B
$428K 0.01%
21,184
+84
+0.4% +$1.74K
APTV icon
561
Aptiv
APTV
$12B
$427K 0.01%
5,866
+100
+2% +$6.89K
INVX
562
Innovex International
INVX
$1.87B
$427K 0.01%
5,566
+147
+3% +$12.3K
IPCM
563
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$425K 0.01%
9,270
-155
-2% -$6.75K
ILMN icon
564
Illumina
ILMN
$29.4B
$419K 0.01%
2,329
+164
+8% +$28.9K
HUM icon
565
Humana
HUM
$46.7B
$418K 0.01%
2,912
+144
+5% +$19.7K
ALOG
566
DELISTED
Analogic Corp
ALOG
$414K 0.01%
4,895
-75
-2% -$5.63K
CHL
567
DELISTED
China Mobile Limited
CHL
$414K 0.01%
7,051
+355
+5% +$21.3K
VTRS icon
568
Viatris
VTRS
$20.1B
$411K 0.01%
7,292
+627
+9% +$33.7K
RLI icon
569
RLI Corp
RLI
$5.68B
$410K 0.01%
16,598
– –
FRT icon
570
Federal Realty Investment Trust
FRT
$10.9B
$407K 0.01%
3,049
-200
-6% -$26K
HEI icon
571
HEICO Corp
HEI
$48.9B
$406K 0.01%
+16,431
New +$355K
LTXB
572
DELISTED
LegacyTexas Financial Group Inc
LTXB
$406K 0.01%
17,045
-215
-1% -$5.33K
VIG icon
573
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.01%
4,964
+1,345
+37% +$106K
DLX icon
574
Deluxe
DLX
$1.19B
$401K 0.01%
6,445
– –
GM icon
575
General Motors
GM
$74.7B
$400K 0.01%
11,470
+292
+3% +$9.32K
21 22
23
24 25

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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.