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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
Cap. Flow
-$242M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
GE icon
GE Aerospace
GE
+$9.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.77M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.2M
5
VWO icon
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
LEA icon
676
Lear
LEA
$7.02B
$234K ﹤0.01%
+2,884
New +$226K
PBD icon
677
Invesco Global Clean Energy ETF
PBD
$189M
$234K ﹤0.01%
19,385
-95
-0.5% -$1.13K
DIA icon
678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$233K ﹤0.01%
1,410
– –
IHI icon
679
iShares US Medical Devices ETF
IHI
$3.04B
$232K ﹤0.01%
15,000
-450
-3% -$6.71K
MAN icon
680
ManpowerGroup
MAN
$2.47B
$232K ﹤0.01%
2,710
-314
-10% -$25.1K
KEY icon
681
KeyCorp
KEY
$25.2B
$231K ﹤0.01%
17,185
+2,191
+15% +$27.7K
TD icon
682
Toronto Dominion Bank
TD
$199B
$231K ﹤0.01%
4,916
-600
-11% -$27.3K
MWV
683
DELISTED
MEADWESTVACO CORP
MWV
$231K ﹤0.01%
6,252
-933
-13% -$33.7K
IHE icon
684
iShares US Pharmaceuticals ETF
IHE
$1.42B
$230K ﹤0.01%
5,850
-450
-7% -$16.9K
STRM
685
DELISTED
Streamline Health Solutions
STRM
$230K ﹤0.01%
2,200
– –
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
$230K ﹤0.01%
12
-2
-14% -$37.9K
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$47B
$229K ﹤0.01%
5,195
-28
-0.5% -$1.17K
FITB
688
Fifth Third Bancorp
FITB
$52B
$229K ﹤0.01%
+10,890
New +$213K
BAC.PRL icon
689
Bank of America Series L
BAC.PRL
$3.93B
$228K ﹤0.01%
+215
New +$230K
MKL icon
690
Markel Group
MKL
$24.8B
$227K ﹤0.01%
390
– –
B
691
Barrick Mining
B
$58.5B
$226K ﹤0.01%
12,854
-5,582
-30% -$98.4K
TM icon
692
Toyota
TM
$211B
$226K ﹤0.01%
1,857
+193
+12% +$24.3K
HIG icon
693
Hartford Financial Services
HIG
$38.5B
$225K ﹤0.01%
+6,189
New +$213K
DNB
694
DELISTED
Dun & Bradstreet
DNB
$225K ﹤0.01%
+1,836
New +$206K
SNA icon
695
Snap-on
SNA
$21.1B
$222K ﹤0.01%
+2,033
New +$211K
IVE icon
696
iShares S&P 500 Value ETF
IVE
$48.6B
$220K ﹤0.01%
2,569
– –
BEAV
697
DELISTED
B/E Aerospace Inc
BEAV
$218K ﹤0.01%
+3,464
New +$207K
IYC icon
698
iShares US Consumer Discretionary ETF
IYC
$1.15B
$217K ﹤0.01%
+7,144
New +$207K
IDU icon
699
iShares US Utilities ETF
IDU
$1.38B
$216K ﹤0.01%
4,498
-400
-8% -$19.2K
CXP
700
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$215K ﹤0.01%
+8,617
New +$200K
26 27
28
29 30

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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.