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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
(+4.4%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
867
New
53
Increased
330
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$13.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$13M |
| 4 |
Arista Networks
ANET
|
+$10M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$11M |
| 2 |
IBM
IBM
|
+$9.55M |
| 3 |
AT&T
T
|
+$6.69M |
| 4 |
Dover
DOV
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$3B
| $398K | 0.01% |
11,829
+1,182
| +11% | +$39.6K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $397K | 0.01% |
13,035
-2,768
| -18% | -$80.9K |
|
|
AIRM
578
DELISTED
Air Methods Corp
AIRM
| $395K | 0.01% |
8,971
+162
| +2% | +$7.58K |
|
579
CoStar Group
CSGP
$11.3B
| $393K | 0.01% |
21,410
-250
| -1% | -$4.04K |
|
580
PACCAR
PCAR
$69.6B
| $393K | 0.01% |
8,664
+43
| +0.5% | +$1.86K |
|
|
CATM
581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $392K | 0.01% |
10,174
+109
| +1% | +$4.06K |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $391K | 0.01% |
8,227
-315
| -4% | -$17.1K |
|
|
LOGM
583
DELISTED
LogMein, Inc.
LOGM
| $391K | 0.01% |
7,935
-110
| -1% | -$5.27K |
|
584
Primoris Services
PRIM
$4.69B
| $390K | 0.01% |
16,794
-11
| -0.1% | -$275 |
|
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $390K | 0.01% |
5,176
-282
| -5% | -$21.5K |
|
|
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
| $389K | 0.01% |
273
-54
| -17% | -$70.9K |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $389K | 0.01% |
3,643
+235
| +7% | +$23.5K |
|
|
GRMN
588
Garmin
GRMN
$46.9B
| $387K | 0.01% |
7,322
-750
| -9% | -$40.7K |
|
|
EEP
589
DELISTED
Enbridge Energy Partners
EEP
| $386K | 0.01% |
9,665
| – | – |
|
|
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
| $385K | 0.01% |
8,072
+160
| +2% | +$6.93K |
|
591
Gartner
IT
$9.41B
| $384K | 0.01% |
4,554
-656
| -13% | -$53.3K |
|
592
Vanguard Mid-Cap ETF
VO
$106B
| $382K | 0.01% |
12,356
+464
| +4% | +$14K |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $380K | 0.01% |
8,940
-244
| -3% | -$9.17K |
|
594
Forum Energy Technologies
FET
$654M
| $377K | 0.01% |
908
-11
| -1% | -$5.43K |
|
595
Avient
AVNT
$3.45B
| $376K | 0.01% |
+9,927
| New | +$362K |
|
|
HSP
596
DELISTED
HOSPIRA INC
HSP
| $376K | 0.01% |
6,137
-158
| -3% | -$8.92K |
|
597
Entergy
ETR
$54.1B
| $375K | 0.01% |
8,582
+784
| +10% | +$32.5K |
|
598
National Fuel Gas
NFG
$7.84B
| $374K | 0.01% |
5,377
+692
| +15% | +$47.8K |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $374K | 0.01% |
96
+12
| +14% | +$49.8K |
|
600
L3Harris
LHX
$55.9B
| $369K | 0.01% |
5,142
-119
| -2% | -$8.23K |
|
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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.