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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
COHU icon
801
Cohu
COHU
$2.39B
– –
-12,595
Closed -$151K
DEM icon
802
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,338
Closed -$255K
FANG icon
803
Diamondback Energy
FANG
$57.6B
– –
-3,158
Closed -$236K
B
804
Barrick Mining
B
$62.2B
– –
-12,661
Closed -$185K
GPRE icon
805
Green Plains
GPRE
$1.19B
– –
-5,500
Closed -$206K
HR icon
806
Healthcare Realty
HR
$7.42B
– –
-12,471
Closed -$289K
HYT icon
807
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-13,002
Closed -$154K
IEV icon
808
iShares Europe ETF
IEV
$1.63B
– –
-4,610
Closed -$208K
IGE icon
809
iShares North American Natural Resources ETF
IGE
$747M
– –
-5,120
Closed -$229K
LEA icon
810
Lear
LEA
$7.19B
– –
-3,184
Closed -$275K
LYB icon
811
LyondellBasell Industries
LYB
$19.5B
– –
-3,309
Closed -$359K
NFLX icon
812
Netflix
NFLX
$292B
– –
-34,510
Closed -$222K
PBD icon
813
Invesco Global Clean Energy ETF
PBD
$186M
– –
-16,855
Closed -$218K
PEO
814
Adams Natural Resources Fund
PEO
$759M
– –
-7,251
Closed -$201K
PII icon
815
Polaris
PII
$4.15B
– –
-1,356
Closed -$203K
PRO
816
DELISTED
PROS Holdings
PRO
– –
-12,885
Closed -$325K
PWR icon
817
Quanta Services
PWR
$93.9B
– –
-12,492
Closed -$454K
RPV icon
818
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-4,911
Closed -$259K
TPR icon
819
Tapestry
TPR
$28.8B
– –
-6,311
Closed -$225K
TRN icon
820
Trinity Industries
TRN
$2.97B
– –
-10,241
Closed -$345K
SLCA
821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,918
Closed -$245K
AUY
822
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,610
Closed -$70K
HNGR
823
DELISTED
Hanger Inc.
HNGR
– –
-11,200
Closed -$230K
S
824
DELISTED
Sprint Corporation
S
– –
-13,098
Closed -$83K
WFT
825
DELISTED
Weatherford International plc
WFT
– –
-10,376
Closed -$216K
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.