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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$15.9M 0.25%
142,063
-2,655
-2% -$300K
DJP icon
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$15.8M 0.25%
526,694
-76,998
-13% -$2.55M
GIS icon
103
General Mills
GIS
$20.3B
$15.8M 0.25%
295,356
-13,832
-4% -$715K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 0.25%
399,192
-14,174
-3% -$576K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48B
$15.6M 0.25%
136,294
+8,168
+6% +$916K
UMBF icon
106
UMB Financial
UMBF
$11.1B
$15.5M 0.24%
271,792
– –
MDT icon
107
Medtronic
MDT
$106B
$15.3M 0.24%
211,726
-17,172
-8% -$1.19M
BA icon
108
Boeing
BA
$169B
$14.6M 0.23%
112,103
+1,205
+1% +$153K
OXY icon
109
Occidental Petroleum
OXY
$54.6B
$14.2M 0.22%
176,410
-132,381
-43% -$11M
CAT icon
110
Caterpillar
CAT
$405B
$14.1M 0.22%
154,448
+16,187
+12% +$1.58M
KMB icon
111
Kimberly-Clark
KMB
$36B
$13.8M 0.22%
119,544
-2,308
-2% -$256K
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$13.6M 0.21%
143,141
-1,373
-1% -$125K
DOV icon
113
Dover
DOV
$28.8B
$13.5M 0.21%
233,794
-94,560
-29% -$5.86M
ADP icon
114
Automatic Data Processing
ADP
$102B
$13.5M 0.21%
162,215
-23,114
-12% -$1.87M
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.08B
$13.3M 0.21%
462,380
-18,365
-4% -$540K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$13.3M 0.21%
+140,571
New +$13M
AIG icon
117
American International
AIG
$42.7B
$13.2M 0.21%
235,233
+6,325
+3% +$339K
PRGO icon
118
Perrigo
PRGO
$1.48B
$12.9M 0.2%
77,067
+2,409
+3% +$377K
HD icon
119
Home Depot
HD
$338B
$12.7M 0.2%
120,576
-2,629
-2% -$255K
HON icon
120
Honeywell
HON
$71.3B
$12.4M 0.2%
137,713
-2,187
-2% -$188K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.2M 0.19%
110,397
+4,545
+4% +$500K
PPL
122
PPL Corp
PPL
$27B
$11.5M 0.18%
338,907
+27,232
+9% +$890K
AMGN icon
123
Amgen
AMGN
$198B
$11.5M 0.18%
71,915
-498
-0.7% -$77.6K
PAYX icon
124
Paychex
PAYX
$40.7B
$11.4M 0.18%
246,333
-99,628
-29% -$4.6M
QQQ icon
125
Invesco QQQ Trust
QQQ
$466B
$11.3M 0.18%
109,856
+93,535
+573% +$9.46M
3 4
5
6 7

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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.