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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
TD icon
701
Toronto Dominion Bank
TD
$199B
$218K ﹤0.01%
4,653
-263
-5% -$11.9K
BEAV
702
DELISTED
B/E Aerospace Inc
BEAV
$218K ﹤0.01%
3,464
– –
HR icon
703
Healthcare Realty
HR
$7.36B
$216K ﹤0.01%
9,471
-3,684
-28% -$80.3K
HMSY
704
DELISTED
HMS Holdings Corp.
HMSY
$216K ﹤0.01%
11,341
+640
+6% +$13.9K
DHC
705
Diversified Healthcare Trust
DHC
$2.2B
$214K ﹤0.01%
9,610
-1,019
-10% -$22.3K
IYC icon
706
iShares US Consumer Discretionary ETF
IYC
$1.15B
$214K ﹤0.01%
7,144
– –
TRMB icon
707
Trimble
TRMB
$12.4B
$214K ﹤0.01%
+5,506
New +$198K
BLOX
708
DELISTED
Infoblox Inc
BLOX
$214K ﹤0.01%
+10,660
New +$295K
MAN icon
709
ManpowerGroup
MAN
$2.47B
$213K ﹤0.01%
2,710
– –
SNN icon
710
Smith & Nephew
SNN
$12.8B
$213K ﹤0.01%
6,975
– –
LNG icon
711
Cheniere Energy
LNG
$55.5B
$210K ﹤0.01%
+3,800
New +$182K
WAT icon
712
Waters Corp
WAT
$35.1B
$209K ﹤0.01%
+1,928
New +$209K
EW icon
713
Edwards Lifesciences
EW
$48.9B
$206K ﹤0.01%
16,680
-13,200
-44% -$152K
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$2.13B
$205K ﹤0.01%
5,301
– –
ETR icon
715
Entergy
ETR
$52.2B
$204K ﹤0.01%
6,088
-1,580
-21% -$50K
CPAY icon
716
Corpay
CPAY
$24.1B
$204K ﹤0.01%
1,769
-250
-12% -$29.1K
MWE
717
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$204K ﹤0.01%
3,124
– –
NPT
718
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$202K ﹤0.01%
16,250
– –
ESCA icon
719
Escalade
ESCA
$266M
$201K ﹤0.01%
14,999
– –
HIG icon
720
Hartford Financial Services
HIG
$38.5B
$201K ﹤0.01%
5,685
-504
-8% -$17.5K
ACG
721
DELISTED
AllianceBernstein Income Fund Inc
ACG
$191K ﹤0.01%
25,957
+5,086
+24% +$37.5K
BTU
722
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K ﹤0.01%
781
-40
-5% -$10.1K
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$21.6B
$180K ﹤0.01%
3,958
-220
-5% -$10.1K
WFT
724
DELISTED
Weatherford International plc
WFT
$180K ﹤0.01%
10,334
+225
+2% +$3.45K
JNS
725
DELISTED
Janus Capital Group Inc
JNS
$174K ﹤0.01%
16,000
– –
27 28
29
30 31

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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.