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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
IEO icon
601
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$322K 0.01%
3,780
-300
-7% -$24.5K
NFG icon
602
National Fuel Gas
NFG
$7.84B
$322K 0.01%
4,594
-335
-7% -$24.5K
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
$322K 0.01%
271
+17
+7% +$19.9K
QIHU
604
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$320K 0.01%
3,217
– –
SNI
605
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$319K 0.01%
4,200
– –
DAI
606
DELISTED
DAIMLER AG
DAI
$319K 0.01%
3,372
– –
DLX icon
607
Deluxe
DLX
$1.19B
$315K 0.01%
6,000
– –
OGS icon
608
ONE Gas
OGS
$5.05B
$314K 0.01%
+8,733
New +$301K
TE
609
DELISTED
TECO ENERGY INC
TE
$312K 0.01%
18,161
-400
-2% -$6.68K
DAL icon
610
Delta Air Lines
DAL
$55.9B
$311K 0.01%
8,971
– –
EMN icon
611
Eastman Chemical
EMN
$7.8B
$310K 0.01%
3,597
-110
-3% -$9.02K
GMED icon
612
Globus Medical
GMED
$10.4B
$309K 0.01%
+11,640
New +$277K
TNL icon
613
Travel + Leisure Co
TNL
$4.54B
$305K 0.01%
9,225
-222
-2% -$7.25K
PFG icon
614
Principal Financial Group
PFG
$23.6B
$304K 0.01%
6,607
– –
MCRS
615
DELISTED
MICROS SYSTEMS INC
MCRS
$303K 0.01%
5,713
+39
+0.7% +$2.16K
IT icon
616
Gartner
IT
$9.41B
$302K 0.01%
4,349
-100
-2% -$6.92K
SBAC icon
617
SBA Communications
SBAC
$18.4B
$301K 0.01%
3,308
– –
SIRO
618
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$300K 0.01%
4,019
– –
HUM icon
619
Humana
HUM
$46.7B
$299K 0.01%
2,650
-20
-0.7% -$2.08K
NTAP icon
620
NetApp
NTAP
$32.9B
$299K 0.01%
8,110
-5,844
-42% -$236K
WHR icon
621
Whirlpool
WHR
$2.42B
$299K 0.01%
2,000
– –
CRI icon
622
Carter's
CRI
$1.43B
$297K 0.01%
3,826
– –
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$390M
$297K 0.01%
8,396
-1,000
-11% -$34.8K
CFFN icon
624
Capitol Federal Financial
CFFN
$1.08B
$295K 0.01%
23,520
– –
RF icon
625
Regions Financial
RF
$26.3B
$295K 0.01%
26,510
-801
-3% -$8.44K
23 24
25
26 27

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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.