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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
VAL
651
DELISTED
Valspar
VAL
$313K ﹤0.01%
3,613
+98
+3% +$8.04K
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$9.94B
$312K ﹤0.01%
18,372
-3,300
-15% -$54.4K
GSBC icon
653
Great Southern Bancorp
GSBC
$863M
$311K ﹤0.01%
7,830
– –
HIG icon
654
Hartford Financial Services
HIG
$38.5B
$310K ﹤0.01%
7,439
– –
BWA icon
655
BorgWarner
BWA
$13.2B
$309K ﹤0.01%
6,373
+799
+14% +$38.9K
BXP icon
656
Boston Properties
BXP
$11B
$309K ﹤0.01%
2,397
+98
+4% +$12.4K
KEY icon
657
KeyCorp
KEY
$24.3B
$309K ﹤0.01%
22,187
+26
+0.1% +$346
PTC icon
658
PTC
PTC
$13.7B
$309K ﹤0.01%
8,430
+675
+9% +$25K
ERTH icon
659
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$307K ﹤0.01%
10,595
– –
MRSH
660
Marsh
MRSH
$86.3B
$307K ﹤0.01%
5,365
+622
+13% +$34.1K
UL icon
661
Unilever
UL
$131B
$304K ﹤0.01%
6,654
+198
+3% +$9.09K
CFFN icon
662
Capitol Federal Financial
CFFN
$1.08B
$301K ﹤0.01%
23,520
– –
BCE icon
663
BCE
BCE
$19.9B
$298K ﹤0.01%
6,514
– –
ESV
664
DELISTED
Ensco Rowan plc
ESV
$295K ﹤0.01%
2,461
+10
+0.4% +$1.43K
FRPT icon
665
Freshpet
FRPT
$2.83B
$293K ﹤0.01%
+17,167
New +$296K
MFC icon
666
Manulife Financial
MFC
$72.6B
$293K ﹤0.01%
15,346
+231
+2% +$4.37K
MAT icon
667
Mattel
MAT
$4.17B
$292K ﹤0.01%
9,457
-2,219
-19% -$68.3K
SSO icon
668
ProShares Ultra S&P500
SSO
$7.82B
$292K ﹤0.01%
36,400
– –
KSS icon
669
Kohl's
KSS
$2.03B
$291K ﹤0.01%
4,764
– –
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$291K ﹤0.01%
6,831
-300
-4% -$13.7K
HUN icon
671
Huntsman Corp
HUN
$2.24B
$289K ﹤0.01%
12,680
+3,414
+37% +$82.8K
PBW icon
672
Invesco WilderHill Clean Energy ETF
PBW
$390M
$289K ﹤0.01%
10,959
-800
-7% -$22.4K
MBLY
673
DELISTED
Mobileye N.V.
MBLY
$288K ﹤0.01%
7,100
– –
BRO icon
674
Brown & Brown
BRO
$22.9B
$286K ﹤0.01%
17,350
-800
-4% -$12.8K
SNDK
675
DELISTED
SANDISK CORP
SNDK
$286K ﹤0.01%
2,924
+239
+9% +$22.9K
25 26
27
28 29

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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.