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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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$34M 0.54%
401,877
-3,725
-0.9% -$291K
DHR icon
52
Danaher
DHR
$144B
$33M 0.52%
573,044
+5,307
+0.9% +$288K
V icon
53
Visa
V
$682B
$32.1M 0.51%
490,188
+2,424
+0.5% +$146K
SLB icon
54
SLB Ltd
SLB
$70.3B
$31.9M 0.5%
373,096
-25,457
-6% -$2.34M
KO icon
55
Coca-Cola
KO
$351B
$31.9M 0.5%
754,447
-7,272
-1% -$311K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31M 0.49%
494,298
-51,466
-9% -$3.01M
ABBV icon
57
AbbVie
ABBV
$450B
$30.6M 0.48%
467,396
-2,292
-0.5% -$144K
IBM icon
58
IBM
IBM
$200B
$30.6M 0.48%
199,319
-60,040
-23% -$9.55M
MLPN
59
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$30.3M 0.48%
947,516
+156,649
+20% +$5.22M
WMT icon
60
Walmart Inc
WMT
$909B
$29.9M 0.47%
1,044,516
+3,141
+0.3% +$84.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$29.7M 0.47%
487,713
-21,713
-4% -$1.36M
GWX icon
62
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$27.7M 0.44%
1,013,507
-70,399
-6% -$2.17M
IVZ icon
63
Invesco
IVZ
$13.1B
$27.6M 0.44%
699,491
+1,697
+0.2% +$66.9K
WP
64
DELISTED
Worldpay, Inc.
WP
$27.3M 0.43%
804,230
+60,525
+8% +$1.96M
WR
65
DELISTED
Westar Energy Inc
WR
$26.4M 0.42%
640,072
+23,615
+4% +$901K
NWL icon
66
Newell Brands
NWL
$2.22B
$26.1M 0.41%
684,218
+63,757
+10% +$2.25M
MCK icon
67
McKesson
MCK
$98.5B
$25.8M 0.41%
124,511
+1,244
+1% +$253K
AGN
68
DELISTED
Allergan plc
AGN
$25.6M 0.4%
99,510
+8,156
+9% +$2.04M
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.18B
$25.5M 0.4%
309,794
-54,339
-15% -$4.52M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 0.38%
160,559
-1,660
-1% -$240K
COST icon
71
Costco
COST
$417B
$23.4M 0.37%
165,203
+1,419
+0.9% +$193K
ADBE icon
72
Adobe
ADBE
$94.3B
$23.4M 0.37%
321,852
+3,994
+1% +$280K
FIS icon
73
Fidelity National Information Services
FIS
$21.7B
$23.1M 0.36%
370,817
+55,098
+17% +$3.24M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.36%
302,258
-2,821
-0.9% -$189K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$23M 0.36%
389,964
-32,352
-8% -$1.82M
1 2
3
4 5

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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.