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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
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $336K | 0.01% |
4,080
+745
| +22% | +$60.7K |
|
|
GRMN
577
Garmin
GRMN
$46.9B
| $334K | 0.01% |
7,237
+490
| +7% | +$23.2K |
|
|
VQT
578
DELISTED
iPath S&P VEQTOR ETN
VQT
| $329K | 0.01% |
+2,250
| New | +$321K |
|
579
Edwards Lifesciences
EW
$47.6B
| $327K | 0.01% |
29,880
-1,062
| -3% | -$12K |
|
580
Principal Financial Group
PFG
$23.6B
| $326K | 0.01% |
+6,607
| New | +$314K |
|
|
MCRS
581
DELISTED
MICROS SYSTEMS INC
MCRS
| $325K | 0.01% |
5,674
| – | – |
|
582
Micron Technology
MU
$1.04T
| $324K | 0.01% |
+14,880
| New | +$289K |
|
583
Annaly Capital Management
NLY
$16.9B
| $324K | 0.01% |
8,138
-2,286
| -22% | -$99.2K |
|
584
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $323K | 0.01% |
21,672
-2,400
| -10% | -$33.6K |
|
585
PACCAR
PCAR
$69.6B
| $320K | 0.01% |
8,111
| – | – |
|
|
TE
586
DELISTED
TECO ENERGY INC
TE
| $320K | 0.01% |
18,561
-5,150
| -22% | -$88.1K |
|
587
Gartner
IT
$9.41B
| $316K | 0.01% |
4,449
| – | – |
|
|
ECOL
588
DELISTED
US Ecology, Inc.
ECOL
| $316K | 0.01% |
8,525
-85
| -1% | -$2.94K |
|
589
eBay
EBAY
$48.6B
| $315K | 0.01% |
13,679
+41
| +0.3% | +$908 |
|
590
Travel + Leisure Co
TNL
$4.54B
| $314K | 0.01% |
9,447
-1,772
| -16% | -$54.2K |
|
591
Whirlpool
WHR
$2.42B
| $314K | 0.01% |
2,000
| – | – |
|
592
Deluxe
DLX
$1.19B
| $313K | 0.01% |
6,000
| – | – |
|
|
TGNA
593
DELISTED
TEGNA Inc
TGNA
| $310K | 0.01% |
20,073
| – | – |
|
|
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
| $306K | 0.01% |
254
-22
| -8% | -$24.5K |
|
595
Innoviva
INVA
$1.58B
| $305K | 0.01% |
10,607
+58
| +0.5% | +$1.7K |
|
596
PNC Financial Services
PNC
$100B
| $305K | 0.01% |
3,932
-706
| -15% | -$52.9K |
|
|
RSTI
597
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $305K | 0.01% |
11,290
-50
| -0.4% | -$1.25K |
|
598
Matador Resources
MTDR
$6.31B
| $302K | 0.01% |
+16,235
| New | +$319K |
|
|
NQU
599
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $302K | 0.01% |
24,680
-1,067
| -4% | -$13.1K |
|
600
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $300K | 0.01% |
9,396
-583
| -6% | -$18.7K |
|
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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.