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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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$79.1B
| $4.24M | 0.07% |
163,046
-3,074
| -2% | -$74K |
|
177
Ameren
AEE
$31.5B
| $4.17M | 0.07% |
115,183
-7,035
| -6% | -$253K |
|
178
iShares US Technology ETF
IYW
$23.7B
| $4.09M | 0.07% |
185,076
-5,900
| -3% | -$123K |
|
179
O'Reilly Automotive
ORLY
$72.4B
| $4.08M | 0.07% |
475,380
+10,590
| +2% | +$89.3K |
|
180
Sysco
SYY
$39.7B
| $4.06M | 0.07% |
112,446
+320
| +0.3% | +$10.8K |
|
|
ABB
181
DELISTED
ABB Ltd
ABB
| $4.03M | 0.07% |
151,787
+25,174
| +20% | +$627K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $4M | 0.07% |
30,737
-378
| -1% | -$47.1K |
|
183
Eli Lilly
LLY
$1.07T
| $3.98M | 0.07% |
78,095
-302
| -0.4% | -$15.1K |
|
184
Enterprise Products Partners
EPD
$83.8B
| $3.97M | 0.07% |
119,646
-2,974
| -2% | -$92.7K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.07% |
32,025
-77
| -0.2% | -$9.21K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $3.96M | 0.07% |
157,260
-3,169
| -2% | -$76.8K |
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.95M | 0.07% |
16,189
+806
| +5% | +$190K |
|
188
UMB Financial
UMBF
$10.7B
| $3.86M | 0.07% |
60,090
+31
| +0.1% | +$1.88K |
|
189
Cullen/Frost Bankers
CFR
$10.3B
| $3.85M | 0.07% |
51,685
+430
| +0.8% | +$30.8K |
|
190
iShares Gold Trust
IAU
$63B
| $3.8M | 0.07% |
162,692
-34,257
| -17% | -$846K |
|
191
iShares US Real Estate ETF
IYR
$4.59B
| $3.79M | 0.07% |
60,097
-1,757
| -3% | -$113K |
|
192
Nike
NKE
$61.9B
| $3.78M | 0.07% |
96,214
-3,666
| -4% | -$140K |
|
193
Oneok
OKE
$58.7B
| $3.75M | 0.07% |
68,921
-886
| -1% | -$44.4K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $3.69M | 0.06% |
40,658
-1,200
| -3% | -$100K |
|
195
United Parcel Service
UPS
$97.6B
| $3.65M | 0.06% |
34,691
-1,882
| -5% | -$185K |
|
196
Valero Energy
VLO
$89.8B
| $3.61M | 0.06% |
71,645
+64,767
| +942% | +$2.73M |
|
197
Thermo Fisher Scientific
TMO
$211B
| $3.61M | 0.06% |
32,401
+1,436
| +5% | +$143K |
|
198
GSK
GSK
$103B
| $3.54M | 0.06% |
53,007
+16,054
| +43% | +$1.04M |
|
199
SPDR Gold Trust
GLD
$131B
| $3.52M | 0.06% |
30,354
-15,617
| -34% | -$1.92M |
|
200
Archer Daniels Midland
ADM
$41.4B
| $3.48M | 0.06% |
80,206
+21,332
| +36% | +$862K |
|
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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.