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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.4M 0.32%
440,805
+4,809
+1% +$201K
NWL icon
77
Newell Brands
NWL
$2.22B
$18.3M 0.32%
565,618
+55,131
+11% +$1.64M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$18.3M 0.32%
296,491
-469
-0.2% -$27.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.32%
317,908
-31,430
-9% -$1.83M
USB icon
80
US Bancorp
USB
$98.4B
$17.8M 0.31%
441,022
-5,089
-1% -$195K
CELG
81
DELISTED
Celgene Corp
CELG
$17.5M 0.3%
207,356
+628
+0.3% +$49.7K
CME icon
82
CME Group
CME
$88.5B
$17.2M 0.3%
219,511
+20,672
+10% +$1.62M
MHK icon
83
Mohawk Industries
MHK
$6.8B
$17.2M 0.3%
115,413
+311
+0.3% +$42.5K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$17.1M 0.3%
154,500
-775
-0.5% -$82.2K
MON
85
DELISTED
Monsanto Co
MON
$17.1M 0.3%
146,347
-628
-0.4% -$68.6K
ABT icon
86
Abbott
ABT
$175B
$16.9M 0.29%
441,888
-3,837
-0.9% -$141K
GS icon
87
Goldman Sachs
GS
$314B
$16.3M 0.28%
92,135
+3,929
+4% +$648K
COST icon
88
Costco
COST
$417B
$15.9M 0.28%
133,784
+1,469
+1% +$176K
BA icon
89
Boeing
BA
$169B
$15.8M 0.27%
115,937
-900
-0.8% -$117K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 0.27%
84,430
+6,449
+8% +$1.15M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$15.5M 0.27%
140,659
-16,030
-10% -$1.79M
MLPN
92
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$15.3M 0.26%
485,495
+165,281
+52% +$5.02M
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
$15.1M 0.26%
109,094
– –
GIS icon
94
General Mills
GIS
$20.3B
$15M 0.26%
301,242
-5,940
-2% -$296K
AMP icon
95
Ameriprise Financial
AMP
$47.5B
$14.4M 0.25%
124,895
+1,969
+2% +$203K
EOG icon
96
EOG Resources
EOG
$74.5B
$14.3M 0.25%
170,728
-18,036
-10% -$1.55M
TFC icon
97
Truist Financial
TFC
$65.4B
$14.2M 0.25%
380,850
+22,916
+6% +$792K
PAYX icon
98
Paychex
PAYX
$40.7B
$14.1M 0.24%
309,848
+11,620
+4% +$496K
MDT icon
99
Medtronic
MDT
$106B
$14.1M 0.24%
245,452
-600
-0.2% -$34K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$14M 0.24%
135,322
+12,909
+11% +$1.28M
2 3
4
5 6

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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.