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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
SNMX
776
DELISTED
Senomyx, Inc.
SNMX
$150K ﹤0.01%
+25,000
New +$161K
MMU
777
Western Asset Managed Municipals Fund
MMU
$549M
$149K ﹤0.01%
11,000
– –
FLEX icon
778
Flex
FLEX
$43.4B
$148K ﹤0.01%
17,585
-120
-0.7% -$949
MUS
779
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$147K ﹤0.01%
11,000
– –
STRM
780
DELISTED
Streamline Health Solutions
STRM
$143K ﹤0.01%
2,200
– –
NIM icon
781
Nuveen Select Maturities Municipal Fund
NIM
$117M
$139K ﹤0.01%
13,000
– –
OPK icon
782
Opko Health
OPK
$921M
$130K ﹤0.01%
13,000
– –
JPEP
783
DELISTED
JP Energy Partners LP
JPEP
$122K ﹤0.01%
+10,000
New +$156K
FSK icon
784
FS KKR Capital
FSK
$2.98B
$101K ﹤0.01%
+2,544
New +$105K
GAB icon
785
Gabelli Equity Trust
GAB
$1.74B
$101K ﹤0.01%
16,116
+3,123
+24% +$19.9K
JPS
786
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K ﹤0.01%
11,000
– –
FTR
787
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
911
-54
-6% -$5.29K
VVR icon
788
Invesco Senior Income Trust
VVR
$456M
$88K ﹤0.01%
19,277
– –
ACG
789
DELISTED
AllianceBernstein Income Fund Inc
ACG
$85K ﹤0.01%
11,407
-14,550
-56% -$110K
BTU
790
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$83K ﹤0.01%
715
+18
+3% +$2.68K
PSLV icon
791
Sprott Physical Silver Trust
PSLV
$11.9B
$68K ﹤0.01%
11,060
– –
PSTV icon
792
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
GSOL
793
DELISTED
Global Sources Ltd
GSOL
$64K ﹤0.01%
10,000
– –
EGO icon
794
Eldorado Gold
EGO
$8.31B
$61K ﹤0.01%
2,000
– –
ACI
795
DELISTED
ARCH COAL, INC.
ACI
$56K ﹤0.01%
3,112
-8,272
-73% -$167K
GST
796
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
+12,000
New +$43.8K
COHN icon
797
Cohen & Co
COHN
$33.8M
$18K ﹤0.01%
+1,000
New +$17.3K
AMKR icon
798
Amkor Technology
AMKR
$16.1B
– –
-23,356
Closed -$196K
BG icon
799
Bunge Global
BG
$23.6B
– –
-4,380
Closed -$369K
CHTR icon
800
Charter Communications
CHTR
$14.7B
– –
-5,141
Closed -$778K
30 31
32
33 34

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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.