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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
MMM icon
51
3M
MMM
$83.4B
$31.1M 0.53%
273,953
-418
-0.2% -$46.4K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$30.1M 0.51%
400,351
-11,770
-3% -$881K
KMI icon
53
Kinder Morgan
KMI
$71.9B
$29.5M 0.5%
907,542
-20,434
-2% -$685K
KO icon
54
Coca-Cola
KO
$351B
$29.4M 0.5%
761,345
+6,340
+0.8% +$245K
MO icon
55
Altria Group
MO
$124B
$28.7M 0.49%
766,427
+11,540
+2% +$419K
VZ icon
56
Verizon
VZ
$182B
$28.4M 0.48%
595,967
+21,313
+4% +$1.01M
DHR icon
57
Danaher
DHR
$144B
$27.8M 0.47%
550,566
+3,343
+0.6% +$170K
JAH
58
DELISTED
JARDEN CORPORATION
JAH
$26.8M 0.46%
671,300
-33,414
-5% -$1.36M
V icon
59
Visa
V
$682B
$26.4M 0.45%
488,564
+9,336
+2% +$519K
WMT icon
60
Walmart Inc
WMT
$909B
$25.9M 0.44%
1,017,462
-8,304
-0.8% -$209K
LOW icon
61
Lowe's Companies
LOW
$117B
$25.6M 0.44%
523,053
+4,162
+0.8% +$201K
IVZ icon
62
Invesco
IVZ
$13.1B
$25.1M 0.43%
677,344
+26,672
+4% +$924K
ABBV icon
63
AbbVie
ABBV
$450B
$24.3M 0.41%
472,660
+9,426
+2% +$476K
OXY icon
64
Occidental Petroleum
OXY
$54.6B
$24M 0.41%
263,425
+21,017
+9% +$1.88M
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$23.7M 0.4%
600,739
+38,002
+7% +$1.45M
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$22M 0.37%
423,653
+4,761
+1% +$253K
MCK icon
67
McKesson
MCK
$98.5B
$21.4M 0.36%
120,946
-7,245
-6% -$1.27M
OMC icon
68
Omnicom Group
OMC
$23.3B
$21.3M 0.36%
292,805
+2,855
+1% +$210K
DOV icon
69
Dover
DOV
$28.8B
$21.2M 0.36%
321,171
-56,331
-15% -$3.51M
WR
70
DELISTED
Westar Energy Inc
WR
$21.2M 0.36%
601,673
+6,483
+1% +$218K
WP
71
DELISTED
Worldpay, Inc.
WP
$21.1M 0.36%
699,003
+46,690
+7% +$1.47M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 0.35%
312,448
-5,460
-2% -$343K
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$20M 0.34%
239,318
+1,746
+0.7% +$144K
QCOM icon
74
Qualcomm
QCOM
$181B
$19.9M 0.34%
252,313
+1,792
+0.7% +$135K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.6M 0.33%
156,560
-500
-0.3% -$58.4K
1 2
3
4 5

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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.