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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
+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
Cap. Flow
-$242M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
GE icon
GE Aerospace
GE
+$9.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.77M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.2M
5
VWO icon
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
HUM icon
626
Humana
HUM
$46.7B
$276K ﹤0.01%
2,670
-452
-14% -$44.3K
CRI icon
627
Carter's
CRI
$1.43B
$275K ﹤0.01%
3,826
+600
+19% +$42.7K
WLY icon
628
John Wiley & Sons Class A
WLY
$2.52B
$275K ﹤0.01%
4,990
– –
TIF
629
DELISTED
Tiffany & Co.
TIF
$275K ﹤0.01%
2,970
– –
CAVM
630
DELISTED
Cavium, Inc.
CAVM
$275K ﹤0.01%
7,971
-6
-0.1% -$225
NE
631
DELISTED
Noble Corporation
NE
$274K ﹤0.01%
8,368
-1,430
-15% -$47.5K
IEX icon
632
IDEX
IEX
$16.5B
$273K ﹤0.01%
3,700
– –
RF icon
633
Regions Financial
RF
$26.3B
$270K ﹤0.01%
27,311
-900
-3% -$8.67K
ZBRA icon
634
Zebra Technologies
ZBRA
$12.4B
$270K ﹤0.01%
5,000
-1,225
-20% -$61.4K
DBI icon
635
Designer Brands
DBI
$277M
$269K ﹤0.01%
+6,300
New +$273K
THG icon
636
Hanover Insurance
THG
$7.63B
$268K ﹤0.01%
+4,500
New +$265K
PF
637
DELISTED
Pinnacle Foods, Inc.
PF
$268K ﹤0.01%
+9,767
New +$265K
INFA
638
DELISTED
INFORMATICA CORP
INFA
$267K ﹤0.01%
+6,442
New +$251K
GGG icon
639
Graco
GGG
$12.9B
$266K ﹤0.01%
+10,200
New +$261K
OPLN
640
Openlane
OPLN
$4.17B
$266K ﹤0.01%
+23,778
New +$258K
AMSF icon
641
AMERISAFE
AMSF
$569M
$265K ﹤0.01%
+6,270
New +$251K
IP icon
642
International Paper
IP
$22.3B
$265K ﹤0.01%
5,804
+616
+12% +$26.4K
AOS icon
643
A.O. Smith
AOS
$8.38B
$264K ﹤0.01%
9,800
-800
-8% -$20.5K
SQI
644
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$264K ﹤0.01%
9,250
-55
-0.6% -$1.42K
QIHU
645
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$264K ﹤0.01%
3,217
– –
FHN icon
646
First Horizon
FHN
$12.1B
$263K ﹤0.01%
22,564
– –
SFUN
647
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$263K ﹤0.01%
+319
New +$200K
CF icon
648
CF Industries
CF
$19.2B
$262K ﹤0.01%
+5,630
New +$246K
BWA icon
649
BorgWarner
BWA
$13.2B
$261K ﹤0.01%
5,305
-9
-0.2% -$417
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K ﹤0.01%
5,400
– –
24 25
26
27 28

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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.