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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
SQI
751
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$214K ﹤0.01%
14,845
-215
-1% -$3.23K
TSLA icon
752
Tesla
TSLA
$1.24T
$211K ﹤0.01%
14,265
-255
-2% -$3.98K
PL
753
DELISTED
PROTECTIVE LIFE CORP
PL
$210K ﹤0.01%
3,012
-238
-7% -$16.6K
HOT
754
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$210K ﹤0.01%
2,583
+108
+4% +$8.43K
A icon
755
Agilent Technologies
A
$39.1B
$207K ﹤0.01%
5,055
-566
-10% -$22.8K
BIV icon
756
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K ﹤0.01%
+2,450
New +$208K
FDS icon
757
Factset
FDS
$9.05B
$207K ﹤0.01%
+1,469
New +$195K
NPT
758
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$207K ﹤0.01%
15,600
– –
PHG icon
759
Philips
PHG
$25.4B
$206K ﹤0.01%
10,290
– –
CBRE icon
760
CBRE Group
CBRE
$40.8B
$205K ﹤0.01%
+5,978
New +$191K
EQR icon
761
Equity Residential
EQR
$25.4B
$204K ﹤0.01%
+2,847
New +$197K
SSYS icon
762
Stratasys
SSYS
$697M
$204K ﹤0.01%
2,460
+506
+26% +$51.8K
CWT icon
763
California Water Service
CWT
$3.04B
$202K ﹤0.01%
+8,200
New +$201K
TQNT
764
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$202K ﹤0.01%
+7,317
New +$163K
XL
765
DELISTED
XL Group Ltd.
XL
$202K ﹤0.01%
+5,875
New +$200K
SCHW
766
Charles Schwab
SCHW
$177B
$201K ﹤0.01%
+6,650
New +$189K
DO
767
DELISTED
Diamond Offshore Drilling
DO
$201K ﹤0.01%
+5,472
New +$196K
WU icon
768
Western Union
WU
$2.57B
$196K ﹤0.01%
+10,927
New +$189K
ON icon
769
ON Semiconductor
ON
$33.8B
$169K ﹤0.01%
+16,730
New +$147K
EWJ icon
770
iShares MSCI Japan ETF
EWJ
$21.7B
$165K ﹤0.01%
3,678
+133
+4% +$6.1K
NMO
771
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$164K ﹤0.01%
12,000
– –
TLGT
772
DELISTED
Teligent, Inc
TLGT
$163K ﹤0.01%
1,850
+300
+19% +$28.1K
AA icon
773
Alcoa
AA
$11.7B
$159K ﹤0.01%
4,197
-794
-16% -$30.8K
MVF
774
DELISTED
BlackRock MuniVest Fund
MVF
$154K ﹤0.01%
15,500
– –
SDRL
775
DELISTED
Seadrill Limited Common Stock
SDRL
$150K ﹤0.01%
+47
New +$236K
29 30
31
32 33

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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.