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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
DE icon
126
Deere & Co
DE
$157B
$11.3M 0.18%
127,825
-5,558
-4% -$480K
VFC icon
127
VF Corp
VFC
$6.59B
$11M 0.17%
155,287
+22
+0% +$1.46K
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$10.8M 0.17%
61,514
+2,085
+4% +$378K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.6M 0.17%
77,548
-10,148
-12% -$1.38M
BIIB icon
130
Biogen
BIIB
$29.6B
$10.5M 0.17%
30,946
+68
+0.2% +$22K
TXN icon
131
Texas Instruments
TXN
$259B
$9.61M 0.15%
179,765
+4,723
+3% +$239K
STT icon
132
State Street
STT
$50B
$9.6M 0.15%
122,242
+91
+0.1% +$6.83K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.32M 0.15%
139,257
-5,012
-3% -$347K
BDX icon
134
Becton Dickinson
BDX
$42.9B
$9.25M 0.15%
68,134
-1,860
-3% -$238K
TROW icon
135
T. Rowe Price
TROW
$24.9B
$9.07M 0.14%
105,616
-1,964
-2% -$160K
CLX icon
136
Clorox
CLX
$11.6B
$9.03M 0.14%
86,660
-485
-0.6% -$48.5K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$657B
$8.77M 0.14%
82,710
-13,260
-14% -$1.37M
ANET icon
138
Arista Networks
ANET
$214B
$8.2M 0.13%
+2,159,200
New +$10M
NSC icon
139
Norfolk Southern
NSC
$75.4B
$8.19M 0.13%
74,757
-707
-0.9% -$77.5K
OMC icon
140
Omnicom Group
OMC
$23.5B
$8.14M 0.13%
105,043
+161
+0.2% +$11.7K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.12M 0.13%
96,105
-2,880
-3% -$244K
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$8.1M 0.13%
80,547
+8,541
+12% +$851K
UNH icon
143
UnitedHealth
UNH
$384B
$8.03M 0.13%
79,442
-262
-0.3% -$24.8K
CEQP
144
DELISTED
Crestwood Equity Partners LP
CEQP
$7.95M 0.13%
98,084
-36
-0% -$3.06K
RRC icon
145
Range Resources
RRC
$8.64B
$7.81M 0.12%
146,195
+31,434
+27% +$2.03M
BAC icon
146
Bank of America
BAC
$425B
$7.7M 0.12%
430,151
-2,189
-0.5% -$37.5K
GILD icon
147
Gilead Sciences
GILD
$166B
$7.5M 0.12%
79,572
+9,966
+14% +$1.03M
BHI
148
DELISTED
Baker Hughes
BHI
$7.36M 0.12%
131,274
-15,981
-11% -$901K
CVS icon
149
CVS Health
CVS
$137B
$7.36M 0.12%
76,386
-1,041
-1% -$91.7K
BCR
150
DELISTED
CR Bard Inc.
BCR
$7.3M 0.12%
43,792
-126
-0.3% -$20.4K
4 5
6
7 8

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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.