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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
IQI icon
726
Invesco Quality Municipal Securities
IQI
$526M
$128K ﹤0.01%
11,495
– –
NIM icon
727
Nuveen Select Maturities Municipal Fund
NIM
$115M
$125K ﹤0.01%
13,000
+3,000
+30% +$29K
DNP icon
728
DNP Select Income Fund
DNP
$4.07B
$123K ﹤0.01%
13,019
-3,981
-23% -$38.3K
S
729
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
10,922
+555
+5% +$4.18K
AA icon
730
Alcoa
AA
$13.5B
$112K ﹤0.01%
+4,383
New +$97.2K
FLEX icon
731
Flex
FLEX
$39.9B
$108K ﹤0.01%
18,501
+1,815
+11% +$11K
AUY
732
DELISTED
Yamana Gold, Inc.
AUY
$100K ﹤0.01%
11,610
– –
GAB icon
733
Gabelli Equity Trust
GAB
$1.77B
$97K ﹤0.01%
13,292
– –
VVR icon
734
Invesco Senior Income Trust
VVR
$451M
$97K ﹤0.01%
19,277
-36,262
-65% -$188K
JPS
735
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K ﹤0.01%
11,000
-997
-8% -$8.05K
PSLV icon
736
Sprott Physical Silver Trust
PSLV
$13.9B
$84K ﹤0.01%
11,060
– –
FTR
737
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
1,120
-212
-16% -$14.5K
ODP
738
DELISTED
ODP
ODP
$77K ﹤0.01%
+1,454
New +$77K
EGO icon
739
Eldorado Gold
EGO
$11.4B
$57K ﹤0.01%
2,000
– –
SIGA icon
740
SIGA Technologies
SIGA
$232M
$56K ﹤0.01%
17,000
– –
INVE icon
741
Identive
INVE
$67.9M
$23K ﹤0.01%
3,950
– –
ADI icon
742
Analog Devices
ADI
$173B
– –
-4,609
Closed -$216K
AGCO icon
743
AGCO
AGCO
$8.81B
– –
-9,266
Closed -$560K
BBY icon
744
Best Buy
BBY
$18.4B
– –
-78,618
Closed -$2.95M
CDNS icon
745
Cadence Design Systems
CDNS
$84B
– –
-81,500
Closed -$1.1M
COHR icon
746
Coherent
COHR
$51.8B
– –
-12,910
Closed -$243K
CTRA
747
DELISTED
Coterra Energy
CTRA
– –
-7,952
Closed -$297K
DBC icon
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-19,229
Closed -$495K
EFT
749
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-22,183
Closed -$346K
EQIX icon
750
Equinix
EQIX
$103B
– –
-1,383
Closed -$254K
27 28 29
30
31

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EIM
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GT
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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.