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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
PGR icon
701
Progressive
PGR
$124B
$266K ﹤0.01%
9,858
+957
+11% +$25.2K
JNS
702
DELISTED
Janus Capital Group Inc
JNS
$266K ﹤0.01%
16,487
+487
+3% +$7.32K
SLF icon
703
Sun Life Financial
SLF
$45.6B
$265K ﹤0.01%
7,347
-520
-7% -$18.6K
MAS icon
704
Masco
MAS
$16B
$264K ﹤0.01%
11,952
+11
+0.1% +$227
HNT
705
DELISTED
HEALTH NET INC
HNT
$261K ﹤0.01%
+4,866
New +$240K
MNRO icon
706
Monro
MNRO
$525M
$259K ﹤0.01%
4,478
-65
-1% -$3.46K
CENX icon
707
Century Aluminum
CENX
$4.57B
$258K ﹤0.01%
10,556
– –
FTK icon
708
Flotek Industries
FTK
$935M
$257K ﹤0.01%
2,288
-30
-1% -$3.71K
SNN icon
709
Smith & Nephew
SNN
$12.9B
$257K ﹤0.01%
6,975
– –
AVP
710
DELISTED
Avon Products, Inc.
AVP
$257K ﹤0.01%
27,354
-4,268
-13% -$44.1K
IVE icon
711
iShares S&P 500 Value ETF
IVE
$48.9B
$255K ﹤0.01%
2,719
+300
+12% +$27.5K
RHI icon
712
Robert Half
RHI
$3.61B
$255K ﹤0.01%
+4,372
New +$237K
SPLS
713
DELISTED
Staples Inc
SPLS
$255K ﹤0.01%
14,081
+613
+5% +$8.56K
HMSY
714
DELISTED
HMS Holdings Corp.
HMSY
$253K ﹤0.01%
12,004
+693
+6% +$14.5K
DIA icon
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$251K ﹤0.01%
1,410
– –
LECO icon
716
Lincoln Electric
LECO
$13.8B
$250K ﹤0.01%
3,617
+684
+23% +$47.8K
SCG
717
DELISTED
Scana
SCG
$248K ﹤0.01%
4,101
-200
-5% -$11.1K
BR icon
718
Broadridge
BR
$17.2B
$247K ﹤0.01%
5,354
+478
+10% +$20.9K
WAT icon
719
Waters Corp
WAT
$36.8B
$247K ﹤0.01%
2,195
– –
IJJ icon
720
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$245K ﹤0.01%
+3,832
New +$238K
IYC icon
721
iShares US Consumer Discretionary ETF
IYC
$1.12B
$245K ﹤0.01%
7,112
– –
NEU icon
722
NewMarket
NEU
$7.17B
$243K ﹤0.01%
602
– –
MWE
723
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$243K ﹤0.01%
3,614
+290
+9% +$20.2K
ROL icon
724
Rollins
ROL
$18.6B
$242K ﹤0.01%
24,638
-3,375
-12% -$31.5K
ATVI
725
DELISTED
Activision Blizzard
ATVI
$239K ﹤0.01%
11,854
-645
-5% -$13K
27 28
29
30 31

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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.