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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
USB icon
76
US Bancorp
USB
$98.4B
$19.2M 0.33%
449,001
+7,979
+2% +$328K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$18.9M 0.32%
297,325
+834
+0.3% +$51K
EPC icon
78
Edgewell Personal Care
EPC
$1.37B
$18.2M 0.31%
243,473
-7,055
-3% -$516K
COST icon
79
Costco
COST
$417B
$17.8M 0.3%
159,721
+25,937
+19% +$2.97M
UMBF icon
80
UMB Financial
UMBF
$11.1B
$17.6M 0.3%
271,792
+211,702
+352% +$13.2M
NWL icon
81
Newell Brands
NWL
$2.22B
$17.4M 0.3%
582,220
+16,602
+3% +$515K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 0.29%
419,087
-21,718
-5% -$852K
ABT icon
83
Abbott
ABT
$175B
$17.2M 0.29%
445,549
+3,661
+0.8% +$141K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$17.1M 0.29%
152,698
-1,802
-1% -$199K
CME icon
85
CME Group
CME
$88.5B
$16.9M 0.29%
227,778
+8,267
+4% +$624K
MON
86
DELISTED
Monsanto Co
MON
$16.6M 0.28%
145,827
-520
-0.4% -$57.9K
MLPN
87
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$16.4M 0.28%
513,998
+28,503
+6% +$895K
EOG icon
88
EOG Resources
EOG
$74.5B
$16M 0.27%
163,164
-7,564
-4% -$673K
TFC icon
89
Truist Financial
TFC
$65.4B
$16M 0.27%
397,842
+16,992
+4% +$650K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 0.27%
84,294
-136
-0.2% -$25.1K
MHK icon
91
Mohawk Industries
MHK
$6.8B
$15.8M 0.27%
116,373
+960
+0.8% +$137K
GIS icon
92
General Mills
GIS
$20.3B
$15.7M 0.27%
303,049
+1,807
+0.6% +$89.5K
GS icon
93
Goldman Sachs
GS
$314B
$15.2M 0.26%
92,971
+836
+0.9% +$141K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$15.1M 0.26%
134,718
-5,941
-4% -$665K
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$15M 0.26%
108,547
-547
-0.5% -$73.5K
CHD icon
96
Church & Dwight Co
CHD
$23.2B
$14.8M 0.25%
429,024
+11,356
+3% +$377K
MDT icon
97
Medtronic
MDT
$106B
$14.8M 0.25%
240,675
-4,777
-2% -$278K
FIS icon
98
Fidelity National Information Services
FIS
$21.7B
$14.5M 0.25%
271,808
+260,865
+2,384% +$13.9M
CELG
99
DELISTED
Celgene Corp
CELG
$14.5M 0.25%
207,678
+322
+0.2% +$25.5K
BA icon
100
Boeing
BA
$169B
$14.3M 0.24%
114,251
-1,686
-1% -$220K
2 3
4
5 6

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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.