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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 | |
|---|---|---|---|---|---|---|
|
ROC
651
DELISTED
ROCKWOOD HLDGS INC
ROC
| $271K | ﹤0.01% |
3,640
| – | – |
|
|
HSP
652
DELISTED
HOSPIRA INC
HSP
| $270K | ﹤0.01% |
6,241
| – | – |
|
653
IDEX
IEX
$16.4B
| $269K | ﹤0.01% |
3,700
| – | – |
|
|
RGC
654
DELISTED
Regal Entertainment Group
RGC
| $269K | ﹤0.01% |
+14,400
| New | +$277K |
|
|
SQI
655
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $269K | ﹤0.01% |
9,940
+690
| +7% | +$19.5K |
|
|
TSS
656
DELISTED
Total System Services, Inc.
TSS
| $269K | ﹤0.01% |
8,844
-158
| -2% | -$4.86K |
|
|
CMD
657
DELISTED
Cantel Medical Corporation
CMD
| $268K | ﹤0.01% |
7,945
+360
| +5% | +$11.9K |
|
658
Nasdaq
NDAQ
$52B
| $266K | ﹤0.01% |
21,621
+6,144
| +40% | +$79.4K |
|
659
BCE
BCE
$20.2B
| $265K | ﹤0.01% |
6,134
-470
| -7% | -$20K |
|
660
Vanguard Dividend Appreciation ETF
VIG
$110B
| $265K | ﹤0.01% |
3,519
-204
| -5% | -$15.1K |
|
|
EEP
661
DELISTED
Enbridge Energy Partners
EEP
| $265K | ﹤0.01% |
9,665
| – | – |
|
662
Innoviva
INVA
$1.57B
| $264K | ﹤0.01% |
10,607
| – | – |
|
663
Bank of America Series L
BAC.PRL
$3.93B
| $263K | ﹤0.01% |
230
+15
| +7% | +$16.9K |
|
664
Warner Bros
WBD
$64.8B
| $263K | ﹤0.01% |
6,217
| – | – |
|
665
Invesco Global Clean Energy ETF
PBD
$189M
| $262K | ﹤0.01% |
19,385
| – | – |
|
666
BJ's Restaurants
BJRI
$1.45B
| $261K | ﹤0.01% |
7,970
+455
| +6% | +$13.7K |
|
667
Nordson
NDSN
$15.9B
| $261K | ﹤0.01% |
3,705
+230
| +7% | +$16.3K |
|
668
Monro
MNRO
$525M
| $259K | ﹤0.01% |
4,553
+245
| +6% | +$14K |
|
669
Masco
MAS
$15.6B
| $258K | ﹤0.01% |
+13,225
| New | +$261K |
|
|
TIF
670
DELISTED
Tiffany & Co.
TIF
| $256K | ﹤0.01% |
2,970
| – | – |
|
|
EDE
671
DELISTED
Empire District Electric
EDE
| $256K | ﹤0.01% |
+10,500
| New | +$244K |
|
672
Graco
GGG
$12.2B
| $255K | ﹤0.01% |
10,200
| – | – |
|
|
WLL
673
DELISTED
Whiting Petroleum Corporation
WLL
| $255K | ﹤0.01% |
12
| – | – |
|
674
KeyCorp
KEY
$25.2B
| $254K | ﹤0.01% |
17,875
+690
| +4% | +$9.24K |
|
675
Zebra Technologies
ZBRA
$12.6B
| $250K | ﹤0.01% |
3,600
-1,400
| -28% | -$85.9K |
|
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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.