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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
BAC icon
151
Bank of America
BAC
$435B
$6.31M 0.11%
366,593
+41,354
+13% +$696K
BAX icon
152
Baxter International
BAX
$11.6B
$6.29M 0.11%
157,378
-164,900
-51% -$6.16M
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.77B
$6.03M 0.1%
164,941
-66,903
-29% -$2.28M
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
$5.9M 0.1%
70,923
-1,321
-2% -$107K
BOH icon
155
Bank of Hawaii
BOH
$3.33B
$5.79M 0.1%
95,519
-5,760
-6% -$336K
VTV icon
156
Vanguard Value ETF
VTV
$189B
$5.49M 0.09%
70,281
-385
-0.5% -$29.2K
BEN icon
157
Franklin Resources
BEN
$16.9B
$5.48M 0.09%
101,204
-2,869
-3% -$154K
CVS icon
158
CVS Health
CVS
$137B
$5.48M 0.09%
73,225
+761
+1% +$53.8K
CSCO icon
159
Cisco
CSCO
$450B
$5.47M 0.09%
244,266
+324
+0.1% +$7.16K
D icon
160
Dominion Energy
D
$62.5B
$5.47M 0.09%
77,024
+385
+0.5% +$26.3K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.42M 0.09%
76,450
-38,200
-33% -$2.67M
NEE icon
162
NextEra Energy
NEE
$187B
$5.42M 0.09%
226,612
+4,852
+2% +$110K
DD icon
163
DuPont de Nemours
DD
$18.6B
$5.22M 0.09%
42,406
+1,669
+4% +$197K
DUK icon
164
Duke Energy
DUK
$102B
$5.06M 0.09%
71,104
-48
-0.1% -$3.35K
AEE icon
165
Ameren
AEE
$31.5B
$5.03M 0.09%
122,182
+6,999
+6% +$270K
AFL icon
166
Aflac
AFL
$63.9B
$4.97M 0.08%
157,628
-2,080
-1% -$66.1K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.91M 0.08%
41,981
+763
+2% +$88.5K
SRE icon
168
Sempra
SRE
$60.8B
$4.89M 0.08%
101,096
-800
-0.8% -$37.2K
LO
169
DELISTED
LORILLARD INC COM STK
LO
$4.84M 0.08%
89,479
-78
-0.1% -$3.92K
BP icon
170
BP
BP
$113B
$4.67M 0.08%
118,685
-1,323
-1% -$52.2K
LLY icon
171
Eli Lilly
LLY
$1.07T
$4.63M 0.08%
78,598
+503
+0.6% +$28.1K
GILD icon
172
Gilead Sciences
GILD
$161B
$4.56M 0.08%
64,385
+2,824
+5% +$221K
ZTS icon
173
Zoetis
ZTS
$31.6B
$4.53M 0.08%
156,606
+48
+0% +$1.47K
ORLY icon
174
O'Reilly Automotive
ORLY
$72.4B
$4.5M 0.08%
454,560
-20,820
-4% -$199K
SO icon
175
Southern Company
SO
$110B
$4.47M 0.08%
101,640
-1,877
-2% -$78.7K
5 6
7
8 9

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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.