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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
(+1.7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$13.9M |
| 2 |
UMB Financial
UMBF
|
+$13.2M |
| 3 |
Cooper Companies
COO
|
+$12.8M |
| 4 |
Advance Auto Parts
AAP
|
+$11.7M |
| 5 |
American International
AIG
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$30.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$26.7B
| $295K | 0.01% |
8,842
| – | – |
|
627
AMERISAFE
AMSF
$569M
| $293K | 0.01% |
6,685
+415
| +7% | +$17.4K |
|
|
PF
628
DELISTED
Pinnacle Foods, Inc.
PF
| $291K | 0.01% |
9,767
| – | – |
|
629
CF Industries
CF
$19.2B
| $290K | ﹤0.01% |
5,560
-70
| -1% | -$3.41K |
|
|
RSTI
630
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $290K | ﹤0.01% |
12,120
+830
| +7% | +$19.9K |
|
631
Sun Life Financial
SLF
$45.6B
| $289K | ﹤0.01% |
8,367
+2,347
| +39% | +$80.8K |
|
|
TGNA
632
DELISTED
TEGNA Inc
TGNA
| $289K | ﹤0.01% |
20,073
| – | – |
|
633
Tapestry
TPR
$28.8B
| $287K | ﹤0.01% |
5,769
-2,396
| -29% | -$119K |
|
634
Charles River Laboratories
CRL
$10.9B
| $286K | ﹤0.01% |
4,725
| – | – |
|
635
Tractor Supply
TSCO
$16.3B
| $285K | ﹤0.01% |
20,150
-15,260
| -43% | -$216K |
|
636
Morningstar
MORN
$6.56B
| $284K | ﹤0.01% |
3,600
| – | – |
|
637
Oxford Industries
OXM
$577M
| $284K | ﹤0.01% |
+3,630
| New | +$280K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $283K | ﹤0.01% |
6,149
| – | – |
|
|
FITB
639
Fifth Third Bancorp
FITB
$52B
| $282K | ﹤0.01% |
12,290
+1,400
| +13% | +$30.5K |
|
|
SEE
640
DELISTED
Sealed Air
SEE
| $282K | ﹤0.01% |
8,580
-122
| -1% | -$3.98K |
|
641
BorgWarner
BWA
$13.2B
| $281K | ﹤0.01% |
5,185
-120
| -2% | -$6.12K |
|
642
Brown & Brown
BRO
$22.9B
| $279K | ﹤0.01% |
18,150
| – | – |
|
643
First Horizon
FHN
$12.1B
| $278K | ﹤0.01% |
22,564
| – | – |
|
644
Vanguard FTSE Europe ETF
VGK
$30B
| $278K | ﹤0.01% |
+4,713
| New | +$275K |
|
645
John Wiley & Sons Class A
WLY
$2.52B
| $277K | ﹤0.01% |
4,815
-175
| -4% | -$9.73K |
|
646
Hanover Insurance
THG
$7.63B
| $276K | ﹤0.01% |
4,500
| – | – |
|
647
Aptiv
APTV
$12B
| $274K | ﹤0.01% |
4,032
+86
| +2% | +$5.49K |
|
|
OPLN
648
Openlane
OPLN
$4.17B
| $274K | ﹤0.01% |
23,778
| – | – |
|
|
JOY
649
DELISTED
Joy Global Inc
JOY
| $272K | ﹤0.01% |
4,684
-46
| -1% | -$2.55K |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $271K | ﹤0.01% |
5,400
| – | – |
|
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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.