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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
Cap. Flow
+$27.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.46%
Holding
805
New
34
Increased
331
Reduced
279
Closed
25

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$13.9M
2
UMBF icon
UMB Financial
UMBF
+$13.2M
3
COO icon
Cooper Companies
COO
+$12.8M
4
AAP icon
Advance Auto Parts
AAP
+$11.7M
5
AIG icon
American International
AIG
+$9.64M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
4
AMP icon
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
IHE icon
676
iShares US Pharmaceuticals ETF
IHE
$1.42B
$247K ﹤0.01%
5,850
– –
IHI icon
677
iShares US Medical Devices ETF
IHI
$3.04B
$247K ﹤0.01%
15,000
– –
VAL
678
DELISTED
Valspar
VAL
$247K ﹤0.01%
3,427
-78
-2% -$5.65K
PHG icon
679
Philips
PHG
$26B
$246K ﹤0.01%
10,093
– –
INFA
680
DELISTED
INFORMATICA CORP
INFA
$243K ﹤0.01%
6,442
– –
LEA icon
681
Lear
LEA
$7.02B
$241K ﹤0.01%
2,884
– –
EPAM icon
682
EPAM Systems
EPAM
$4.67B
$235K ﹤0.01%
7,145
+435
+6% +$16.5K
CXP
683
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$235K ﹤0.01%
8,617
– –
DIA icon
684
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$232K ﹤0.01%
1,410
– –
WPZ
685
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$232K ﹤0.01%
+4,837
New +$227K
IDU icon
686
iShares US Utilities ETF
IDU
$1.38B
$229K ﹤0.01%
4,398
-100
-2% -$4.96K
SNA icon
687
Snap-on
SNA
$21.1B
$227K ﹤0.01%
1,997
-36
-2% -$3.9K
AOS icon
688
A.O. Smith
AOS
$8.12B
$226K ﹤0.01%
9,800
– –
DBI icon
689
Designer Brands
DBI
$288M
$226K ﹤0.01%
6,300
– –
MKL icon
690
Markel Group
MKL
$24.8B
$226K ﹤0.01%
379
-11
-3% -$6.26K
SCCO icon
691
Southern Copper
SCCO
$146B
$226K ﹤0.01%
8,398
-2,503
-23% -$67.3K
SWKS icon
692
Skyworks Solutions
SWKS
$8.99B
$226K ﹤0.01%
+6,031
New +$198K
GG
693
DELISTED
Goldcorp Inc
GG
$226K ﹤0.01%
+9,219
New +$234K
NOM
694
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$224K ﹤0.01%
14,968
– –
IVE icon
695
iShares S&P 500 Value ETF
IVE
$48.6B
$223K ﹤0.01%
2,569
– –
PGR icon
696
Progressive
PGR
$123B
$223K ﹤0.01%
9,221
-120
-1% -$2.92K
ADI icon
697
Analog Devices
ADI
$181B
$222K ﹤0.01%
+4,180
New +$211K
STNR
698
DELISTED
STEINER LEISURE LTD
STNR
$220K ﹤0.01%
4,770
-70
-1% -$3.33K
BAY
699
DELISTED
BAYER AG SPONS ADR
BAY
$220K ﹤0.01%
+1,626
New +$220K
SFUN
700
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$219K ﹤0.01%
319
– –
26 27
28
29 30

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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.