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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
HRI icon
101
Herc Holdings
HRI
$4.99B
$13.9M 0.24%
+161,821
New +$11.6M
CHD icon
102
Church & Dwight Co
CHD
$23.2B
$13.8M 0.24%
417,668
+5,190
+1% +$167K
KMB icon
103
Kimberly-Clark
KMB
$36B
$13.8M 0.24%
137,611
-4,553
-3% -$454K
DE icon
104
Deere & Co
DE
$161B
$13.2M 0.23%
144,790
-9,195
-6% -$778K
TGT icon
105
Target
TGT
$63.4B
$13M 0.23%
205,797
+16,535
+9% +$1.06M
CAT icon
106
Caterpillar
CAT
$405B
$13M 0.22%
142,710
-67,422
-32% -$5.76M
WM icon
107
Waste Management
WM
$96.1B
$13M 0.22%
288,636
+24,837
+9% +$1.08M
BCR
108
DELISTED
CR Bard Inc.
BCR
$12.9M 0.22%
96,416
-2,346
-2% -$309K
ADP icon
109
Automatic Data Processing
ADP
$102B
$12.8M 0.22%
181,139
-3,939
-2% -$265K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$12.8M 0.22%
196,922
-3,551
-2% -$227K
ES icon
111
Eversource Energy
ES
$28.1B
$12.8M 0.22%
301,100
-9,534
-3% -$400K
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$12.5M 0.22%
148,405
+1,619
+1% +$128K
BAX icon
113
Baxter International
BAX
$11.7B
$12.2M 0.21%
322,278
-91,003
-22% -$3.3M
HON icon
114
Honeywell
HON
$71.3B
$11.7M 0.2%
142,915
-2,271
-2% -$178K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.5M 0.2%
108,096
-4,490
-4% -$481K
CMLP
116
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11.2M 0.19%
451,342
-20,000
-4% -$445K
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.8M 0.19%
192,440
+12,950
+7% +$724K
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$10.8M 0.19%
56,445
+789
+1% +$149K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 0.18%
143,617
+1,453
+1% +$97.7K
HD icon
120
Home Depot
HD
$338B
$9.33M 0.16%
113,272
-6,116
-5% -$477K
STT icon
121
State Street
STT
$50.5B
$9.24M 0.16%
125,941
+380
+0.3% +$26.6K
TROW icon
122
T. Rowe Price
TROW
$25.1B
$9.16M 0.16%
109,354
-5,619
-5% -$440K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.81M 0.15%
93,704
-575
-0.6% -$50K
PRGO icon
124
Perrigo
PRGO
$1.48B
$8.67M 0.15%
56,525
+1,090
+2% +$157K
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.71B
$8.59M 0.15%
231,844
-11,626
-5% -$446K
3 4
5
6 7

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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.