We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.8B
| $299K | 0.01% |
3,707
+44
| +1% | +$3.42K |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $299K | 0.01% |
9,002
| – | – |
|
603
SBA Communications
SBAC
$18.4B
| $297K | 0.01% |
3,308
-254
| -7% | -$21.8K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $296K | 0.01% |
8,702
-204
| -2% | -$6.22K |
|
605
Stratasys
SSYS
$697M
| $296K | 0.01% |
2,200
| – | – |
|
|
LTM
606
DELISTED
LIFE TIME FITNESS INC
LTM
| $295K | 0.01% |
6,275
-35
| -0.6% | -$1.68K |
|
607
CenterPoint Energy
CNP
$29.1B
| $294K | 0.01% |
12,694
| – | – |
|
|
DAI
608
DELISTED
DAIMLER AG
DAI
| $293K | 0.01% |
3,372
| – | – |
|
609
Southern Copper
SCCO
$141B
| $290K | 0.01% |
10,901
-4,533
| -29% | -$114K |
|
|
EEP
610
DELISTED
Enbridge Energy Partners
EEP
| $289K | 0.01% |
9,665
| – | – |
|
611
Warner Bros
WBD
$64.6B
| $288K | 0.01% |
6,217
-445
| -7% | -$19.3K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $288K | 0.01% |
8,930
+85
| +1% | +$2.85K |
|
613
Alaska Air
ALK
$5.15B
| $286K | 0.01% |
7,800
| – | – |
|
614
BCE
BCE
$19.9B
| $286K | 0.01% |
+6,604
| New | +$287K |
|
615
iShares MSCI BIC ETF
BKF
$75.2M
| $285K | ﹤0.01% |
7,568
+1,698
| +29% | +$64.7K |
|
616
Brown & Brown
BRO
$22.9B
| $285K | ﹤0.01% |
18,150
+3,200
| +21% | +$50.7K |
|
617
Compass Minerals
CMP
$1.24B
| $285K | ﹤0.01% |
3,570
| – | – |
|
618
Capitol Federal Financial
CFFN
$1.08B
| $284K | ﹤0.01% |
23,520
| – | – |
|
|
LNKD
619
DELISTED
LinkedIn Corporation
LNKD
| $284K | ﹤0.01% |
1,312
-90
| -6% | -$20.5K |
|
620
Nu Skin
NUS
$247M
| $283K | ﹤0.01% |
+2,051
| New | +$241K |
|
|
SWY
621
DELISTED
SAFEWAY INC
SWY
| $283K | ﹤0.01% |
9,707
-558
| -5% | -$16.8K |
|
|
SIRO
622
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $282K | ﹤0.01% |
4,019
-33
| -0.8% | -$2.29K |
|
623
Morningstar
MORN
$6.56B
| $281K | ﹤0.01% |
3,600
+400
| +13% | +$31.8K |
|
624
Vanguard Dividend Appreciation ETF
VIG
$111B
| $280K | ﹤0.01% |
3,723
-69
| -2% | -$5.02K |
|
|
JOY
625
DELISTED
Joy Global Inc
JOY
| $277K | ﹤0.01% |
4,730
-31
| -0.7% | -$1.71K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.