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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
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROC
651
DELISTED
ROCKWOOD HLDGS INC
ROC
| $261K | ﹤0.01% |
3,640
| – | – |
|
652
Philips
PHG
$25.4B
| $259K | ﹤0.01% |
10,093
| – | – |
|
653
Healthcare Realty
HR
$7.42B
| $258K | ﹤0.01% |
13,155
-1,535
| -10% | -$32.5K |
|
654
Nordson
NDSN
$16.5B
| $258K | ﹤0.01% |
3,475
-9,360
| -73% | -$681K |
|
|
STR
655
DELISTED
QUESTAR CORP
STR
| $258K | ﹤0.01% |
11,228
-947
| -8% | -$21.7K |
|
|
HSP
656
DELISTED
HOSPIRA INC
HSP
| $258K | ﹤0.01% |
6,241
+355
| +6% | +$14.3K |
|
|
KMR
657
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $258K | ﹤0.01% |
3,654
-197
| -5% | -$13.7K |
|
658
Williams-Sonoma
WSM
$26.7B
| $257K | ﹤0.01% |
8,842
+350
| +4% | +$9.79K |
|
|
CMD
659
DELISTED
Cantel Medical Corporation
CMD
| $257K | ﹤0.01% |
+7,585
| New | +$263K |
|
660
Progressive
PGR
$124B
| $254K | ﹤0.01% |
9,341
-18
| -0.2% | -$485 |
|
|
LIFE
661
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $253K | ﹤0.01% |
3,345
| – | – |
|
662
Charles River Laboratories
CRL
$10.9B
| $251K | ﹤0.01% |
4,725
| – | – |
|
|
VAL
663
DELISTED
Valspar
VAL
| $250K | ﹤0.01% |
3,505
-14
| -0.4% | -$970 |
|
664
Delta Air Lines
DAL
$55.9B
| $246K | ﹤0.01% |
+8,971
| New | +$241K |
|
665
Entergy
ETR
$54.1B
| $243K | ﹤0.01% |
7,668
-2,800
| -27% | -$89.2K |
|
666
Monro
MNRO
$525M
| $243K | ﹤0.01% |
4,308
-25
| -0.6% | -$1.23K |
|
|
HMSY
667
DELISTED
HMS Holdings Corp.
HMSY
| $243K | ﹤0.01% |
10,701
-75
| -0.7% | -$1.62K |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $242K | ﹤0.01% |
6,149
-58
| -0.9% | -$2.18K |
|
|
BTU
669
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $240K | ﹤0.01% |
821
-114
| -12% | -$32.1K |
|
|
STNR
670
DELISTED
STEINER LEISURE LTD
STNR
| $238K | ﹤0.01% |
4,840
-50
| -1% | -$2.83K |
|
671
Aptiv
APTV
$12B
| $237K | ﹤0.01% |
3,946
-15
| -0.4% | -$868 |
|
672
Corpay
CPAY
$24.2B
| $236K | ﹤0.01% |
+2,019
| New | +$232K |
|
673
EPAM Systems
EPAM
$4.69B
| $235K | ﹤0.01% |
+6,710
| New | +$240K |
|
674
BJ's Restaurants
BJRI
$1.41B
| $234K | ﹤0.01% |
7,515
-122
| -2% | -$3.51K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$2.26B
| $234K | ﹤0.01% |
10,629
-202
| -2% | -$4.68K |
|
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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.