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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
BIIB icon
126
Biogen
BIIB
$29.5B
$9.26M 0.16%
30,264
-52
-0.2% -$16.5K
AMGN icon
127
Amgen
AMGN
$197B
$9.22M 0.16%
74,779
+221
+0.3% +$26.8K
HD icon
128
Home Depot
HD
$332B
$9.15M 0.16%
115,682
+2,410
+2% +$192K
PRGO icon
129
Perrigo
PRGO
$1.47B
$9.03M 0.15%
58,354
+1,829
+3% +$289K
TROW icon
130
T. Rowe Price
TROW
$25B
$8.97M 0.15%
108,984
-370
-0.3% -$30K
PPL
131
PPL Corp
PPL
$26.7B
$8.95M 0.15%
290,085
+11,370
+4% +$330K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.72M 0.15%
93,374
-330
-0.4% -$30.8K
VFC icon
133
VF Corp
VFC
$6.62B
$8.67M 0.15%
148,858
+8,937
+6% +$503K
STT icon
134
State Street
STT
$50.2B
$8.38M 0.14%
120,531
-5,410
-4% -$374K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.34M 0.14%
98,705
+18,080
+22% +$1.53M
TXN icon
136
Texas Instruments
TXN
$259B
$8.27M 0.14%
175,311
-3,014
-2% -$133K
PSX icon
137
Phillips 66
PSX
$83.7B
$8.19M 0.14%
106,268
-854
-0.8% -$65K
BDX icon
138
Becton Dickinson
BDX
$42.6B
$8.02M 0.14%
70,166
-559
-0.8% -$61.5K
CLX icon
139
Clorox
CLX
$11.6B
$7.82M 0.13%
88,875
-400
-0.4% -$35.1K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$657B
$7.73M 0.13%
79,336
+30,404
+62% +$2.91M
APA icon
141
APA Corp
APA
$12.3B
$7.66M 0.13%
92,285
-96
-0.1% -$7.88K
NSC icon
142
Norfolk Southern
NSC
$75.2B
$7.48M 0.13%
77,017
+3,523
+5% +$327K
YUM icon
143
Yum! Brands
YUM
$40.6B
$7.12M 0.12%
131,408
+5,293
+4% +$279K
BLK icon
144
Blackrock
BLK
$163B
$7.11M 0.12%
22,597
-2,594
-10% -$793K
BCR
145
DELISTED
CR Bard Inc.
BCR
$6.85M 0.12%
46,261
-50,155
-52% -$6.94M
GMF icon
146
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$6.73M 0.11%
87,295
-3,340
-4% -$250K
ECL icon
147
Ecolab
ECL
$75.6B
$6.65M 0.11%
61,552
-609
-1% -$63.8K
AAXJ icon
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$6.52M 0.11%
110,313
-8,892
-7% -$510K
UNH icon
149
UnitedHealth
UNH
$383B
$6.46M 0.11%
78,730
-10,416
-12% -$784K
MCHP icon
150
Microchip Technology
MCHP
$43.7B
$6.34M 0.11%
265,576
+12,362
+5% +$282K
4 5
6
7 8

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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.