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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
(+4.4%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
867
New
53
Increased
330
Reduced
341
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$13.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$13M |
| 4 |
Arista Networks
ANET
|
+$10M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$11M |
| 2 |
IBM
IBM
|
+$9.55M |
| 3 |
AT&T
T
|
+$6.69M |
| 4 |
Dover
DOV
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41B
| $7.2M | 0.11% |
137,389
+4,448
| +3% | +$232K |
|
152
Phillips 66
PSX
$82.9B
| $7.18M | 0.11% |
100,153
-3,151
| -3% | -$232K |
|
153
Baxter International
BAX
$11.6B
| $7.12M | 0.11% |
178,947
+35,690
| +25% | +$1.39M |
|
154
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $6.91M | 0.11% |
82,797
-2,108
| -2% | -$178K |
|
155
Cisco
CSCO
$450B
| $6.84M | 0.11% |
246,024
-10,809
| -4% | -$279K |
|
156
D.R. Horton
DHI
$41.2B
| $6.8M | 0.11% |
268,761
-74,462
| -22% | -$1.74M |
|
157
Dominion Energy
D
$62.5B
| $6.38M | 0.1% |
83,006
+4,154
| +5% | +$301K |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.23M | 0.1% |
102,297
+1,864
| +2% | +$115K |
|
159
Ecolab
ECL
$75.6B
| $6.1M | 0.1% |
58,331
-1,462
| -2% | -$160K |
|
160
NextEra Energy
NEE
$187B
| $6.09M | 0.1% |
229,012
+9,032
| +4% | +$228K |
|
161
Duke Energy
DUK
$102B
| $6.05M | 0.1% |
72,378
-108
| -0.1% | -$8.71K |
|
162
Microchip Technology
MCHP
$42.8B
| $6.03M | 0.1% |
267,522
+17,220
| +7% | +$375K |
|
163
O'Reilly Automotive
ORLY
$72.4B
| $5.92M | 0.09% |
460,575
+10,695
| +2% | +$125K |
|
|
CMLP
164
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.87M | 0.09% |
386,620
-156
| -0% | -$2.98K |
|
165
Eli Lilly
LLY
$1.07T
| $5.75M | 0.09% |
83,288
-104
| -0.1% | -$7.02K |
|
166
Sempra
SRE
$60.8B
| $5.68M | 0.09% |
102,030
-3,250
| -3% | -$177K |
|
167
Southern Company
SO
$110B
| $5.56M | 0.09% |
113,266
+9,398
| +9% | +$444K |
|
168
Franklin Resources
BEN
$16.9B
| $5.56M | 0.09% |
100,350
-5,583
| -5% | -$308K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.51M | 0.09% |
46,147
+13
| +0% | +$1.55K |
|
170
Blackrock
BLK
$164B
| $5.36M | 0.08% |
14,984
-581
| -4% | -$199K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $5.29M | 0.08% |
84,039
-95
| -0.1% | -$5.88K |
|
172
Ameren
AEE
$31.5B
| $5.17M | 0.08% |
112,066
-1,062
| -0.9% | -$45.1K |
|
173
DuPont de Nemours
DD
$18.6B
| $5.17M | 0.08% |
44,739
-1,218
| -3% | -$148K |
|
174
Delta Air Lines
DAL
$55.9B
| $5.14M | 0.08% |
104,440
+92,552
| +779% | +$3.9M |
|
175
APA Corp
APA
$12.8B
| $5.12M | 0.08% |
81,700
-5,836
| -7% | -$415K |
|
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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.