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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 31.05%
2 Financials 13.11%
3 Healthcare 10.02%
4 Industrials 9.96%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.13B
$31.4M 0.54%
385,275
-5,432
-1% -$421K
KO icon
52
Coca-Cola
KO
$382B
$31.2M 0.54%
755,005
+10,618
+1% +$419K
ORCL icon
53
Oracle
ORCL
$444B
$30.5M 0.53%
796,067
-14,863
-2% -$511K
MO icon
54
Altria Group
MO
$116B
$29M 0.5%
754,887
+6,276
+0.8% +$232K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 0.5%
412,121
-4,900
-1% -$320K
JAH
56
DELISTED
JARDEN CORPORATION
JAH
$28.8M 0.5%
704,714
+10,865
+2% +$394K
DHR icon
57
Danaher
DHR
$148B
$28.4M 0.49%
547,223
-5,221
-0.9% -$257K
VZ icon
58
Verizon
VZ
$210B
$28.2M 0.49%
574,654
+938
+0.2% +$46.1K
WMT icon
59
Walmart Inc
WMT
$860B
$26.9M 0.47%
1,025,766
+34,614
+3% +$894K
V icon
60
Visa
V
$707B
$26.7M 0.46%
479,228
+19,028
+4% +$959K
LOW icon
61
Lowe's Companies
LOW
$113B
$25.7M 0.45%
518,891
-9,586
-2% -$466K
ABBV icon
62
AbbVie
ABBV
$460B
$24.5M 0.42%
463,234
+8,225
+2% +$404K
DOV icon
63
Dover
DOV
$25.7B
$24.4M 0.42%
377,502
+70,677
+23% +$4.32M
IVZ icon
64
Invesco
IVZ
$14.4B
$23.7M 0.41%
650,672
+29,889
+5% +$1.01M
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$22.5M 0.39%
237,572
+185
+0.1% +$16.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$139B
$22.3M 0.39%
418,892
+5,729
+1% +$292K
OXY icon
67
Occidental Petroleum
OXY
$60.6B
$22.1M 0.38%
242,408
+14,006
+6% +$1.28M
OMC icon
68
Omnicom Group
OMC
$23.2B
$21.6M 0.37%
289,950
-801
-0.3% -$55.1K
WP
69
DELISTED
Worldpay, Inc.
WP
$21.3M 0.37%
652,313
+19,106
+3% +$553K
MCK icon
70
McKesson
MCK
$107B
$20.7M 0.36%
128,191
-21,739
-14% -$3.34M
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
$20.7M 0.36%
562,737
+179,831
+47% +$6.62M
EPC icon
72
Edgewell Personal Care
EPC
$1.31B
$20.1M 0.35%
250,528
-2,820
-1% -$215K
WR
73
DELISTED
Westar Energy Inc
WR
$19.1M 0.33%
595,190
-53,584
-8% -$1.69M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.6M 0.32%
157,060
-1,926
-1% -$223K
QCOM icon
75
Qualcomm
QCOM
$180B
$18.6M 0.32%
250,521
+10,926
+5% +$771K
1 2
3
4 5

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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 Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Financials 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.