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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
CNC icon
676
Centene
CNC
$31.3B
$285K ﹤0.01%
+10,984
New +$256K
ET icon
677
Energy Transfer Partners
ET
$70.1B
$284K ﹤0.01%
9,900
-5,860
-37% -$169K
NTAP icon
678
NetApp
NTAP
$32.9B
$284K ﹤0.01%
6,868
-610
-8% -$25.3K
DAI
679
DELISTED
DAIMLER AG
DAI
$283K ﹤0.01%
3,428
– –
IDU icon
680
iShares US Utilities ETF
IDU
$1.41B
$282K ﹤0.01%
4,776
– –
AMSF icon
681
AMERISAFE
AMSF
$569M
$279K ﹤0.01%
6,580
-85
-1% -$3.52K
EMN icon
682
Eastman Chemical
EMN
$7.8B
$279K ﹤0.01%
3,682
-159
-4% -$12.6K
SNA icon
683
Snap-on
SNA
$20.9B
$279K ﹤0.01%
2,045
-139
-6% -$18.2K
VMI icon
684
Valmont Industries
VMI
$9.44B
$278K ﹤0.01%
2,186
-105
-5% -$14K
CRC
685
DELISTED
California Resources Corporation
CRC
$278K ﹤0.01%
+5,052
New +$304K
BABA icon
686
Alibaba
BABA
$269B
$277K ﹤0.01%
+2,670
New +$274K
AOS icon
687
A.O. Smith
AOS
$8.38B
$276K ﹤0.01%
9,800
-1,400
-13% -$36.6K
CBT icon
688
Cabot Corp
CBT
$4.65B
$276K ﹤0.01%
6,300
+1,700
+37% +$76.8K
RGC
689
DELISTED
Regal Entertainment Group
RGC
$276K ﹤0.01%
12,900
-100
-0.8% -$2.11K
IJT icon
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$275K ﹤0.01%
+4,496
New +$264K
AKAM icon
691
Akamai
AKAM
$16.8B
$273K ﹤0.01%
4,346
+145
+3% +$8.74K
OXM icon
692
Oxford Industries
OXM
$577M
$273K ﹤0.01%
4,950
-70
-1% -$4.27K
MORN icon
693
Morningstar
MORN
$6.56B
$272K ﹤0.01%
4,200
+100
+2% +$6.62K
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.86B
$272K ﹤0.01%
2,170
– –
O icon
695
Realty Income
O
$61.2B
$269K ﹤0.01%
5,801
-774
-12% -$34.3K
INFA
696
DELISTED
INFORMATICA CORP
INFA
$269K ﹤0.01%
7,042
-400
-5% -$14.4K
BAC.PRL icon
697
Bank of America Series L
BAC.PRL
$3.95B
$268K ﹤0.01%
230
– –
PIR
698
DELISTED
Pier 1 Imports, Inc.
PIR
$268K ﹤0.01%
871
-7
-0.8% -$1.86K
YHOO
699
DELISTED
Yahoo Inc
YHOO
$268K ﹤0.01%
5,303
-453
-8% -$21.3K
IEO icon
700
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$266K ﹤0.01%
3,720
-4,120
-53% -$315K
26 27
28
29 30

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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.