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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
Cap. Flow
+$80M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.33%
Holding
867
New
53
Increased
330
Reduced
341
Closed
42

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$19.8M
2
VZ icon
Verizon
VZ
+$13.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$13M
4
ANET icon
Arista Networks
ANET
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IBM icon
IBM
IBM
+$9.55M
3
T icon
AT&T
T
+$6.69M
4
DOV icon
Dover
DOV
+$5.86M
5
USB icon
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
SBAC icon
601
SBA Communications
SBAC
$18.4B
$369K 0.01%
3,331
+649
+24% +$73K
EGOV
602
DELISTED
NIC Inc
EGOV
$366K 0.01%
20,347
– –
RIO icon
603
Rio Tinto
RIO
$148B
$363K 0.01%
7,875
+317
+4% +$14.9K
UFPI icon
604
UFP Industries
UFPI
$4.97B
$363K 0.01%
20,460
-270
-1% -$4.38K
BHP icon
605
BHP
BHP
$213B
$361K 0.01%
9,024
+11
+0.1% +$507
NLY icon
606
Annaly Capital Management
NLY
$16.9B
$356K 0.01%
8,232
-248
-3% -$11.2K
TNL icon
607
Travel + Leisure Co
TNL
$4.54B
$356K 0.01%
9,197
-290
-3% -$10.5K
AKZOY
608
DELISTED
Akzo Nobel NV
AKZOY
$356K 0.01%
15,312
– –
EWA icon
609
iShares MSCI Australia ETF
EWA
$1.34B
$355K 0.01%
16,010
-348
-2% -$8.28K
MKL icon
610
Markel Group
MKL
$25B
$355K 0.01%
520
– –
EDE
611
DELISTED
Empire District Electric
EDE
$355K 0.01%
11,945
+2,350
+24% +$64.9K
RYN icon
612
Rayonier
RYN
$6.49B
$353K 0.01%
13,945
– –
NDAQ icon
613
Nasdaq
NDAQ
$51.5B
$351K 0.01%
21,957
+177
+0.8% +$2.6K
NVO
614
Novo Nordisk
NVO
$216B
$351K 0.01%
16,566
– –
TKR icon
615
Timken Company
TKR
$9.82B
$350K 0.01%
8,193
-117
-1% -$4.92K
ITC
616
DELISTED
ITC HOLDINGS CORP
ITC
$349K 0.01%
8,622
-200
-2% -$7.67K
AAL icon
617
American Airlines Group
AAL
$9.58B
$347K 0.01%
6,469
+116
+2% +$5K
CMP icon
618
Compass Minerals
CMP
$1.24B
$344K 0.01%
3,960
-25
-0.6% -$2.14K
FL
619
DELISTED
Foot Locker
FL
$344K 0.01%
+6,127
New +$340K
OGS icon
620
ONE Gas
OGS
$5.05B
$344K 0.01%
8,363
+295
+4% +$11.5K
TE
621
DELISTED
TECO ENERGY INC
TE
$344K 0.01%
16,773
-200
-1% -$3.87K
RSTI
622
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$343K 0.01%
11,940
-185
-2% -$4.65K
IEZ icon
623
iShares US Oil Equipment & Services ETF
IEZ
$367M
$342K 0.01%
6,855
-925
-12% -$52K
WDC icon
624
Western Digital
WDC
$179B
$342K 0.01%
4,091
+328
+9% +$24.8K
ECOL
625
DELISTED
US Ecology, Inc.
ECOL
$342K 0.01%
8,510
-170
-2% -$7.27K
23 24
25
26 27

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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.