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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 30.45%
2 Financials 13.5%
3 Healthcare 10.48%
4 Industrials 9.78%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$14.1M 0.24%
141,413
-1,297
-0.9% -$122K
PAYX icon
102
Paychex
PAYX
$44.5B
$13.9M 0.24%
326,798
+16,950
+5% +$719K
TGT icon
103
Target
TGT
$74.5B
$13.9M 0.24%
229,400
+23,603
+11% +$1.4M
COO icon
104
Cooper Companies
COO
$13.8B
$13.7M 0.23%
+399,844
New +$12.8M
HRI icon
105
Herc Holdings
HRI
$4.64B
$13.7M 0.23%
171,196
+9,375
+6% +$756K
ES icon
106
Eversource Energy
ES
$26.9B
$13.5M 0.23%
297,107
-3,993
-1% -$174K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.2B
$13.4M 0.23%
128,091
-7,231
-5% -$744K
CL icon
108
Colgate-Palmolive
CL
$71.8B
$12.8M 0.22%
197,143
+221
+0.1% +$13.9K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.95B
$12.7M 0.22%
431,283
+265,384
+160% +$7.64M
ADP icon
110
Automatic Data Processing
ADP
$113B
$12.6M 0.21%
185,353
+4,214
+2% +$287K
DE icon
111
Deere & Co
DE
$187B
$12.5M 0.21%
137,526
-7,264
-5% -$635K
WM icon
112
Waste Management
WM
$88.6B
$12.5M 0.21%
296,396
+7,760
+3% +$325K
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.2M 0.21%
197,072
+4,632
+2% +$264K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$12.2M 0.21%
115,423
-22,188
-16% -$2.3M
AAP icon
115
Advance Auto Parts
AAP
$2.58B
$12.1M 0.21%
+96,034
New +$11.7M
HON icon
116
Honeywell
HON
$65.8B
$12M 0.2%
144,004
+1,089
+0.8% +$90.1K
ITW icon
117
Illinois Tool Works
ITW
$77.4B
$11.9M 0.2%
146,861
-1,544
-1% -$125K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.19%
105,835
-2,261
-2% -$243K
DHI icon
119
D.R. Horton
DHI
$40.4B
$11.1M 0.19%
513,035
+299,403
+140% +$6.77M
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$908M
$10.6M 0.18%
57,790
+1,345
+2% +$242K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.18%
152,376
-1,384
-0.9% -$92.4K
CMLP
122
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10.1M 0.17%
448,976
-2,366
-0.5% -$54.4K
AGN
123
DELISTED
Allergan plc
AGN
$10.1M 0.17%
49,098
+40,803
+492% +$8.08M
AIG icon
124
American International
AIG
$40.2B
$9.69M 0.17%
+193,816
New +$9.64M
BHI
125
DELISTED
Baker Hughes
BHI
$9.57M 0.16%
147,234
-4,427
-3% -$262K
3 4
5
6 7

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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • 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.