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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
WSM icon
626
Williams-Sonoma
WSM
$26.7B
$338K 0.01%
8,952
-400
-4% -$13.9K
CF icon
627
CF Industries
CF
$19.2B
$337K 0.01%
6,165
+90
+1% +$4.75K
TSCO icon
628
Tractor Supply
TSCO
$16.3B
$337K 0.01%
21,405
+595
+3% +$8.53K
CMD
629
DELISTED
Cantel Medical Corporation
CMD
$337K 0.01%
7,785
-130
-2% -$5.31K
EPAM icon
630
EPAM Systems
EPAM
$4.69B
$336K 0.01%
7,035
-90
-1% -$4.24K
OPLN
631
Openlane
OPLN
$4.17B
$336K 0.01%
25,627
-3,435
-12% -$41.6K
NXPI icon
632
NXP Semiconductors
NXPI
$68B
$336K 0.01%
4,396
+817
+23% +$57.9K
COF icon
633
Capital One
COF
$124B
$335K 0.01%
4,063
+536
+15% +$43.6K
TD icon
634
Toronto Dominion Bank
TD
$198B
$334K 0.01%
6,977
+100
+1% +$4.82K
IEX icon
635
IDEX
IEX
$16.5B
$332K 0.01%
4,275
+352
+9% +$26.2K
VB icon
636
Vanguard Small-Cap ETF
VB
$79.5B
$330K 0.01%
2,825
-613
-18% -$69.8K
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
$330K 0.01%
7,379
+914
+14% +$39.2K
SIRO
638
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$327K 0.01%
3,742
-300
-7% -$24.8K
ROC
639
DELISTED
ROCKWOOD HLDGS INC
ROC
$327K 0.01%
4,144
+581
+16% +$44.8K
GGG icon
640
Graco
GGG
$12.9B
$326K 0.01%
12,207
+1,608
+15% +$41.3K
TSS
641
DELISTED
Total System Services, Inc.
TSS
$326K 0.01%
9,593
-740
-7% -$23.9K
CNP icon
642
CenterPoint Energy
CNP
$29.1B
$325K 0.01%
13,882
– –
FHN icon
643
First Horizon
FHN
$12.1B
$325K 0.01%
23,927
+1,363
+6% +$17.3K
CRL icon
644
Charles River Laboratories
CRL
$10.9B
$322K 0.01%
5,063
+338
+7% +$21.2K
EWT icon
645
iShares MSCI Taiwan ETF
EWT
$10B
$321K 0.01%
10,632
– –
PPC icon
646
Pilgrim's Pride
PPC
$6.82B
$320K 0.01%
+9,769
New +$309K
CRI icon
647
Carter's
CRI
$1.43B
$318K 0.01%
3,639
+313
+9% +$25.3K
CPAY icon
648
Corpay
CPAY
$24.2B
$317K 0.01%
2,132
-103
-5% -$14.8K
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.91B
$316K 0.01%
32,722
-4,214
-11% -$40.3K
SPG icon
650
Simon Property Group
SPG
$74.5B
$314K 0.01%
1,724
-86
-5% -$15.3K
24 25
26
27 28

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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.