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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
INVE icon
751
Identive
INVE
$67.2M
$45K ﹤0.01%
3,950
– –
AA icon
752
Alcoa
AA
$11.6B
– –
-4,383
Closed -$112K
ALK icon
753
Alaska Air
ALK
$5.07B
– –
-7,800
Closed -$286K
BKF icon
754
iShares MSCI BIC ETF
BKF
$75.3M
– –
-7,568
Closed -$285K
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,195
Closed -$229K
CNX icon
756
CNX Resources
CNX
$4.71B
– –
-13,711
Closed -$435K
GEN icon
757
Gen Digital
GEN
$16.1B
– –
-8,489
Closed -$201K
IQI icon
758
Invesco Quality Municipal Securities
IQI
$536M
– –
-11,495
Closed -$128K
MAA icon
759
Mid-America Apartment Communities
MAA
$15.5B
– –
-7,100
Closed -$431K
NUS icon
760
Nu Skin
NUS
$254M
– –
-2,051
Closed -$283K
SSYS icon
761
Stratasys
SSYS
$707M
– –
-2,200
Closed -$296K
SWK icon
762
Stanley Black & Decker
SWK
$14B
– –
-9,820
Closed -$792K
TDW icon
763
Tidewater
TDW
$3.77B
– –
-110
Closed -$211K
TM icon
764
Toyota
TM
$210B
– –
-1,857
Closed -$226K
NE
765
DELISTED
Noble Corporation
NE
– –
-8,368
Closed -$274K
S
766
DELISTED
Sprint Corporation
S
– –
-10,922
Closed -$118K
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,715
Closed -$201K
MWV
768
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,252
Closed -$231K
CBST
769
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,266
Closed -$431K
NASB
770
DELISTED
NASB FINL INC
NASB
– –
-44,036
Closed -$1.33M
LIFE
771
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,345
Closed -$253K
SBNY
772
DELISTED
Signature Bank
SBNY
– –
-4,199
Closed -$451K
LNKD
773
DELISTED
LinkedIn Corporation
LNKD
– –
-1,312
Closed -$284K
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.