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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
CELG
76
DELISTED
Celgene Corp
CELG
$22.8M 0.36%
203,815
-595
-0.3% -$62.8K
TGT icon
77
Target
TGT
$63.4B
$22.6M 0.36%
297,700
+32,600
+12% +$2.2M
EPC icon
78
Edgewell Personal Care
EPC
$1.37B
$22.1M 0.35%
231,787
-6,075
-3% -$559K
HAIN icon
79
Hain Celestial
HAIN
$50.6M
$21.4M 0.34%
+366,454
New +$19.8M
CME icon
80
CME Group
CME
$88.5B
$21.3M 0.34%
240,695
+8,228
+4% +$697K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$20.9M 0.33%
297,827
+4,713
+2% +$315K
ABT icon
82
Abbott
ABT
$175B
$20.4M 0.32%
453,416
+5,721
+1% +$249K
BKNG icon
83
Booking.com
BKNG
$141B
$20.3M 0.32%
445,875
+62,400
+16% +$2.82M
COO icon
84
Cooper Companies
COO
$14B
$19.1M 0.3%
470,988
+19,356
+4% +$777K
EOG icon
85
EOG Resources
EOG
$74.5B
$19.1M 0.3%
207,076
+38,834
+23% +$3.61M
QCOM icon
86
Qualcomm
QCOM
$181B
$19M 0.3%
255,055
-9,785
-4% -$716K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$18.9M 0.3%
154,838
+3,478
+2% +$415K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$18.6M 0.29%
471,056
+15,040
+3% +$556K
GS icon
89
Goldman Sachs
GS
$314B
$18.5M 0.29%
95,455
+822
+0.9% +$154K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 0.29%
88,946
+1,957
+2% +$396K
MHK icon
91
Mohawk Industries
MHK
$6.8B
$18M 0.28%
115,990
-3,742
-3% -$538K
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$17.5M 0.28%
278,505
-56,812
-17% -$3.71M
MON
93
DELISTED
Monsanto Co
MON
$17.5M 0.28%
146,518
-541
-0.4% -$62.8K
AAP icon
94
Advance Auto Parts
AAP
$3.21B
$17.3M 0.27%
108,681
+3,673
+3% +$540K
WM icon
95
Waste Management
WM
$96.1B
$16.9M 0.27%
330,070
+14,896
+5% +$725K
USB icon
96
US Bancorp
USB
$98.4B
$16.9M 0.27%
376,512
-131,588
-26% -$5.66M
ES icon
97
Eversource Energy
ES
$28.1B
$16.7M 0.26%
311,697
+11,275
+4% +$562K
TFC icon
98
Truist Financial
TFC
$65.4B
$16.6M 0.26%
427,530
+15,053
+4% +$567K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$16.4M 0.26%
237,255
+6,606
+3% +$446K
STWD icon
100
Starwood Property Trust
STWD
$6.3B
$16M 0.25%
686,978
+370,351
+117% +$8.51M
2 3
4
5 6

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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.