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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
+9.08%
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
$5.77B
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 Financials 13.09%
2 Industrials 9.95%
3 Healthcare 9.24%
4 Energy 9.18%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
751
Erie Indemnity
ERIE
$11.9B
– –
-3,300
Closed -$239K
ESS icon
752
Essex Property Trust
ESS
$18.8B
– –
-1,500
Closed -$221K
FMX icon
753
Fomento Económico Mexicano
FMX
$44B
– –
-2,650
Closed -$257K
FTI icon
754
TechnipFMC
FTI
$28.7B
– –
-7,236
Closed -$298K
GFI icon
755
Gold Fields
GFI
$28.6B
– –
-10,000
Closed -$46K
KSS icon
756
Kohl's
KSS
$1.96B
– –
-4,498
Closed -$233K
MSGS icon
757
Madison Square Garden
MSGS
$9.56B
– –
-6,029
Closed -$250K
MSM icon
758
MSC Industrial Direct
MSM
$6.97B
– –
-3,000
Closed -$244K
MUFG icon
759
Mitsubishi UFJ Financial
MUFG
$240B
– –
-12,258
Closed -$79K
PGX icon
760
Invesco Preferred ETF
PGX
$3.91B
– –
-10,984
Closed -$150K
RMD icon
761
ResMed
RMD
$28.9B
– –
-8,192
Closed -$433K
SPG icon
762
Simon Property Group
SPG
$74.2B
– –
-6,986
Closed -$974K
STX icon
763
Seagate
STX
$178B
– –
-24,250
Closed -$1.06M
WAT icon
764
Waters Corp
WAT
$36.2B
– –
-1,978
Closed -$210K
GAP
765
The Gap Inc
GAP
$7.33B
– –
-6,097
Closed -$246K
WIN
766
DELISTED
Windstream Holdings Inc
WIN
– –
-1,301
Closed -$81K
SD
767
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-46,000
Closed -$270K
ALTR
768
DELISTED
Altera Corp
ALTR
– –
-5,611
Closed -$209K
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,600
Closed -$241K
LSI
770
DELISTED
LSI CORPORATION
LSI
– –
-32,164
Closed -$252K
MOLX
771
DELISTED
MOLEX INC
MOLX
– –
-17,203
Closed -$663K
MOLXA
772
DELISTED
MOLEX INC CL-A
MOLXA
– –
-16,871
Closed -$646K
CHL
773
DELISTED
China Mobile Limited
CHL
– –
-3,865
Closed -$218K
GG
774
DELISTED
Goldcorp Inc
GG
– –
-7,919
Closed -$206K
27 28 29 30
31

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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials 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.