We are live on ! Find out more
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
SLF icon
701
Sun Life Financial
SLF
$44.7B
$213K ﹤0.01%
6,020
-250
-4% -$8.51K
TDW icon
702
Tidewater
TDW
$3.75B
$211K ﹤0.01%
110
– –
MLCO icon
703
Melco Resorts & Entertainment
MLCO
$2.13B
$208K ﹤0.01%
+5,301
New +$187K
MWE
704
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$206K ﹤0.01%
3,124
– –
NDAQ icon
705
Nasdaq
NDAQ
$52B
$205K ﹤0.01%
+15,477
New +$189K
EWJ icon
706
iShares MSCI Japan ETF
EWJ
$21.6B
$203K ﹤0.01%
4,178
– –
GEN icon
707
Gen Digital
GEN
$16.1B
$201K ﹤0.01%
8,489
-21,020
-71% -$491K
SNN icon
708
Smith & Nephew
SNN
$12.8B
$201K ﹤0.01%
+6,975
New +$184K
TFCFA
709
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201K ﹤0.01%
5,715
-500
-8% -$16.9K
JNS
710
DELISTED
Janus Capital Group Inc
JNS
$198K ﹤0.01%
16,000
– –
NPT
711
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$198K ﹤0.01%
16,250
– –
NEA icon
712
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$196K ﹤0.01%
16,275
– –
NOM
713
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$189K ﹤0.01%
14,968
-6,484
-30% -$85.3K
ESCA icon
714
Escalade
ESCA
$266M
$177K ﹤0.01%
14,999
– –
OPK icon
715
Opko Health
OPK
$906M
$169K ﹤0.01%
20,000
-5,000
-20% -$50.5K
HYT icon
716
BlackRock Corporate High Yield Fund
HYT
$1.38B
$168K ﹤0.01%
13,837
-8,111
-37% -$96.6K
WFT
717
DELISTED
Weatherford International plc
WFT
$157K ﹤0.01%
10,109
-1,400
-12% -$22.2K
ACUR
718
DELISTED
Acura Pharmaceuticals
ACUR
$150K ﹤0.01%
17,880
-3,009
-14% -$25.4K
ACG
719
DELISTED
AllianceBernstein Income Fund Inc
ACG
$149K ﹤0.01%
20,871
-15,398
-42% -$109K
COHU icon
720
Cohu
COHU
$2.43B
$145K ﹤0.01%
13,770
-250
-2% -$2.53K
MUS
721
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$145K ﹤0.01%
12,252
– –
NMO
722
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$144K ﹤0.01%
12,000
-1,116
-9% -$13.3K
MMU
723
Western Asset Managed Municipals Fund
MMU
$567M
$142K ﹤0.01%
11,600
-747
-6% -$9.22K
MVF
724
DELISTED
BlackRock MuniVest Fund
MVF
$138K ﹤0.01%
15,500
-523
-3% -$4.77K
KFN
725
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$138K ﹤0.01%
11,300
-3,700
-25% -$37.9K
27 28
29
30 31

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.