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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
PCP
726
DELISTED
PRECISION CASTPARTS CORP
PCP
$238K ﹤0.01%
990
+87
+10% +$20.1K
BAY
727
DELISTED
BAYER AG SPONS ADR
BAY
$237K ﹤0.01%
1,730
+104
+6% +$14.2K
SWN
728
DELISTED
Southwestern Energy Company
SWN
$236K ﹤0.01%
8,645
+1,614
+23% +$51.9K
CE icon
729
Celanese
CE
$5.09B
$235K ﹤0.01%
3,927
+152
+4% +$8.89K
RF icon
730
Regions Financial
RF
$26.3B
$234K ﹤0.01%
22,068
+192
+0.9% +$1.92K
CVD
731
DELISTED
COVANCE INC.
CVD
$231K ﹤0.01%
2,218
-3,304
-60% -$310K
GEN icon
732
Gen Digital
GEN
$15.6B
$230K ﹤0.01%
8,952
+86
+1% +$2.14K
RJF icon
733
Raymond James Financial
RJF
$32.5B
$228K ﹤0.01%
+5,976
New +$219K
UGI icon
734
UGI
UGI
$8B
$228K ﹤0.01%
+6,015
New +$222K
ESCA icon
735
Escalade
ESCA
$257M
$226K ﹤0.01%
14,999
– –
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.02B
$226K ﹤0.01%
12,000
-3,000
-20% -$54.1K
PNW icon
737
Pinnacle West Capital
PNW
$12.9B
$226K ﹤0.01%
+3,306
New +$205K
ITY
738
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$226K ﹤0.01%
2,555
– –
LNG icon
739
Cheniere Energy
LNG
$56.5B
$225K ﹤0.01%
3,192
-653
-17% -$46K
NOM
740
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$224K ﹤0.01%
14,968
– –
FITB
741
Fifth Third Bancorp
FITB
$52B
$223K ﹤0.01%
+10,941
New +$217K
INGR icon
742
Ingredion
INGR
$6.38B
$223K ﹤0.01%
+2,630
New +$209K
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$223K ﹤0.01%
8,813
– –
MCI
744
Barings Corporate Investors
MCI
$340M
$220K ﹤0.01%
+13,822
New +$216K
PVH icon
745
PVH
PVH
$3.71B
$219K ﹤0.01%
+1,708
New +$205K
KMF
746
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$218K ﹤0.01%
6,400
+125
+2% +$4.49K
JOY
747
DELISTED
Joy Global Inc
JOY
$218K ﹤0.01%
4,687
+43
+0.9% +$2.2K
HSBC icon
748
HSBC
HSBC
$355B
$217K ﹤0.01%
5,346
+157
+3% +$6.7K
ADI icon
749
Analog Devices
ADI
$181B
$216K ﹤0.01%
+3,879
New +$198K
SDY icon
750
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$215K ﹤0.01%
+2,725
New +$213K
28 29
30
31 32

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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.