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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
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.2B
| $5.33M | 0.09% |
159,708
+6,820
| +4% | +$224K |
|
152
CVS Health
CVS
$137B
| $5.19M | 0.09% |
72,464
+383
| +0.5% | +$24.6K |
|
153
Zoetis
ZTS
$31.9B
| $5.12M | 0.09% |
156,558
+76
| +0% | +$2.42K |
|
154
Bank of America
BAC
$424B
| $5.06M | 0.09% |
325,239
-12,311
| -4% | -$183K |
|
155
NOV
NOV
$7.02B
| $4.98M | 0.09% |
69,407
-1,668
| -2% | -$121K |
|
156
Dominion Energy
D
$61.9B
| $4.96M | 0.09% |
76,639
-1,814
| -2% | -$117K |
|
157
Amazon
AMZN
$2.69T
| $4.96M | 0.09% |
248,560
-68,960
| -22% | -$1.24M |
|
158
Ford
F
$55.7B
| $4.94M | 0.09% |
319,890
-2,924
| -0.9% | -$49K |
|
159
Duke Energy
DUK
$98.1B
| $4.91M | 0.09% |
71,152
-679
| -0.9% | -$47.5K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $4.86M | 0.08% |
84,874
+1,917
| +2% | +$107K |
|
161
iShares MSCI Canada ETF
EWC
$5.99B
| $4.84M | 0.08% |
165,899
+147,314
| +793% | +$4.26M |
|
162
BP
BP
$108B
| $4.77M | 0.08% |
120,008
-6,452
| -5% | -$240K |
|
163
D.R. Horton
DHI
$41.1B
| $4.77M | 0.08% |
213,632
+191,665
| +873% | +$3.7M |
|
164
NextEra Energy
NEE
$184B
| $4.75M | 0.08% |
221,760
-3,868
| -2% | -$81.5K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $4.71M | 0.08% |
41,218
-575
| -1% | -$65.7K |
|
166
Vanguard Total Stock Market ETF
VTI
$657B
| $4.69M | 0.08% |
48,932
+2,585
| +6% | +$238K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.63M | 0.08% |
26
| – | – |
|
168
Gilead Sciences
GILD
$165B
| $4.62M | 0.08% |
61,561
+574
| +0.9% | +$40K |
|
169
DuPont de Nemours
DD
$18.3B
| $4.58M | 0.08% |
40,737
-386
| -0.9% | -$39.6K |
|
170
Sempra
SRE
$59.3B
| $4.57M | 0.08% |
101,896
-15,048
| -13% | -$668K |
|
|
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.57M | 0.08% |
56,697
-865
| -2% | -$69.8K |
|
|
LO
172
DELISTED
LORILLARD INC COM STK
LO
| $4.54M | 0.08% |
89,557
+20,565
| +30% | +$1.02M |
|
173
Dollar Tree
DLTR
$24.3B
| $4.54M | 0.08% |
80,386
+15,598
| +24% | +$899K |
|
174
Southern Company
SO
$106B
| $4.26M | 0.07% |
103,517
+1,074
| +1% | +$44.3K |
|
175
CSX Corp
CSX
$93.1B
| $4.24M | 0.07% |
442,254
-1,146
| -0.3% | -$10.3K |
|
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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.