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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
MTD icon
576
Mettler-Toledo International
MTD
$26.8B
$363K 0.01%
1,542
+100
+7% +$24.5K
MU icon
577
Micron Technology
MU
$1.04T
$362K 0.01%
15,280
+400
+3% +$9.5K
NLY icon
578
Annaly Capital Management
NLY
$16.9B
$362K 0.01%
8,250
+112
+1% +$4.84K
PNC icon
579
PNC Financial Services
PNC
$100B
$360K 0.01%
4,132
+200
+5% +$16.3K
CFN
580
DELISTED
CAREFUSION CORPORATION
CFN
$359K 0.01%
8,926
– –
ET icon
581
Energy Transfer Partners
ET
$70.1B
$358K 0.01%
+15,348
New +$332K
WTRG icon
582
Essential Utilities
WTRG
$11.2B
$358K 0.01%
14,291
-502
-3% -$12.1K
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
$352K 0.01%
9,430
+500
+6% +$17.7K
ERTH icon
584
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$346K 0.01%
10,595
-600
-5% -$19.2K
FRT icon
585
Federal Realty Investment Trust
FRT
$10.9B
$346K 0.01%
3,019
-400
-12% -$43.7K
PRLB icon
586
Protolabs
PRLB
$1.86B
$346K 0.01%
5,100
+345
+7% +$25.7K
CASY icon
587
Casey's General Stores
CASY
$31.9B
$345K 0.01%
5,101
– –
CNP icon
588
CenterPoint Energy
CNP
$29.1B
$340K 0.01%
14,382
+1,688
+13% +$39.7K
WU icon
589
Western Union
WU
$2.57B
$340K 0.01%
20,813
– –
EBAY icon
590
eBay
EBAY
$48.6B
$334K 0.01%
14,368
+689
+5% +$16K
DO
591
DELISTED
Diamond Offshore Drilling
DO
$334K 0.01%
6,850
-4,175
-38% -$206K
VQT
592
DELISTED
iPath S&P VEQTOR ETN
VQT
$332K 0.01%
2,250
– –
PIR
593
DELISTED
Pier 1 Imports, Inc.
PIR
$332K 0.01%
880
+57
+7% +$22.4K
CMP icon
594
Compass Minerals
CMP
$1.24B
$328K 0.01%
3,975
+405
+11% +$33.5K
IGM icon
595
iShares Expanded Tech Sector ETF
IGM
$9.94B
$328K 0.01%
21,672
– –
NQU
596
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$328K 0.01%
24,680
– –
IP icon
597
International Paper
IP
$22.3B
$324K 0.01%
7,562
+1,758
+30% +$78.1K
LTM
598
DELISTED
LIFE TIME FITNESS INC
LTM
$324K 0.01%
6,740
+465
+7% +$21.2K
PCG icon
599
PG&E
PCG
$47.8B
$323K 0.01%
7,461
-2,982
-29% -$126K
ECOL
600
DELISTED
US Ecology, Inc.
ECOL
$323K 0.01%
8,710
+185
+2% +$6.76K
22 23
24
25 26

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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.