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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
NEA icon
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$169K ﹤0.01%
13,097
-3,178
-20% -$40.9K
STRM
727
DELISTED
Streamline Health Solutions
STRM
$166K ﹤0.01%
2,200
– –
KFN
728
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$165K ﹤0.01%
14,300
+3,000
+27% +$36.7K
HYT icon
729
BlackRock Corporate High Yield Fund
HYT
$1.38B
$159K ﹤0.01%
13,002
-835
-6% -$10.2K
MUS
730
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$155K ﹤0.01%
12,252
– –
NMO
731
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$153K ﹤0.01%
12,000
– –
MMU
732
Western Asset Managed Municipals Fund
MMU
$567M
$148K ﹤0.01%
11,600
– –
MVF
733
DELISTED
BlackRock MuniVest Fund
MVF
$148K ﹤0.01%
15,500
– –
DNP icon
734
DNP Select Income Fund
DNP
$4.16B
$144K ﹤0.01%
14,659
+1,640
+13% +$15.8K
OPK icon
735
Opko Health
OPK
$906M
$140K ﹤0.01%
15,000
-5,000
-25% -$43.8K
COHU icon
736
Cohu
COHU
$2.43B
$136K ﹤0.01%
12,705
-1,065
-8% -$11K
NIM icon
737
Nuveen Select Maturities Municipal Fund
NIM
$117M
$132K ﹤0.01%
13,000
– –
ACUR
738
DELISTED
Acura Pharmaceuticals
ACUR
$131K ﹤0.01%
17,880
– –
FLEX icon
739
Flex
FLEX
$43.9B
$126K ﹤0.01%
18,092
-409
-2% -$2.65K
AUY
740
DELISTED
Yamana Gold, Inc.
AUY
$102K ﹤0.01%
11,610
– –
GAB icon
741
Gabelli Equity Trust
GAB
$1.74B
$97K ﹤0.01%
13,292
– –
VVR icon
742
Invesco Senior Income Trust
VVR
$462M
$97K ﹤0.01%
19,277
– –
FTR
743
DELISTED
Frontier Communications Corp.
FTR
$96K ﹤0.01%
1,119
-1
-0.1% -$73
JPS
744
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K ﹤0.01%
11,000
– –
GSOL
745
DELISTED
Global Sources Ltd
GSOL
$90K ﹤0.01%
+10,000
New +$73.1K
PSLV icon
746
Sprott Physical Silver Trust
PSLV
$11.5B
$87K ﹤0.01%
11,060
– –
ODP
747
DELISTED
ODP
ODP
$60K ﹤0.01%
1,454
– –
TLGT
748
DELISTED
Teligent, Inc
TLGT
$57K ﹤0.01%
+1,000
New +$40.3K
EGO icon
749
Eldorado Gold
EGO
$7.22B
$56K ﹤0.01%
2,000
– –
SIGA icon
750
SIGA Technologies
SIGA
$250M
$53K ﹤0.01%
17,000
– –
27 28 29
30
31

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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.