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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
IYW icon
176
iShares US Technology ETF
IYW
$23.7B
$4.39M 0.07%
193,060
+7,984
+4% +$178K
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$4.39M 0.07%
126,606
+6,960
+6% +$231K
EMC
178
DELISTED
EMC CORPORATION
EMC
$4.32M 0.07%
157,678
+418
+0.3% +$10.9K
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$4.26M 0.07%
38,713
-86,182
-69% -$9.44M
CSX icon
180
CSX Corp
CSX
$98.6B
$4.26M 0.07%
440,886
-1,368
-0.3% -$12.7K
ABB
181
DELISTED
ABB Ltd
ABB
$4.22M 0.07%
163,487
+11,700
+8% +$298K
AMZN icon
182
Amazon
AMZN
$2.5T
$4.21M 0.07%
250,140
+1,580
+0.6% +$29.3K
DLTR icon
183
Dollar Tree
DLTR
$23.1B
$4.18M 0.07%
80,094
-292
-0.4% -$15.5K
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.14M 0.07%
55,991
-706
-1% -$54.8K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.3B
$4.08M 0.07%
52,680
+995
+2% +$74.3K
PX
186
DELISTED
Praxair Inc
PX
$4.03M 0.07%
30,788
+51
+0.2% +$6.61K
SYY icon
187
Sysco
SYY
$39.7B
$4.03M 0.07%
111,446
-1,000
-0.9% -$35.9K
M icon
188
Macy's
M
$6.15B
$4.03M 0.07%
67,884
+21,547
+47% +$1.2M
CMCSA icon
189
Comcast
CMCSA
$79.1B
$4.02M 0.07%
160,612
-2,434
-1% -$63.4K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.59B
$4.01M 0.07%
59,309
-788
-1% -$52.3K
RTN
191
DELISTED
Raytheon Company
RTN
$3.97M 0.07%
40,229
-429
-1% -$40.7K
IAU icon
192
iShares Gold Trust
IAU
$63B
$3.96M 0.07%
159,057
-3,635
-2% -$91.2K
APC
193
DELISTED
Anadarko Petroleum
APC
$3.91M 0.07%
46,140
+9,780
+27% +$802K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.9M 0.07%
15,553
-636
-4% -$156K
VLO icon
195
Valero Energy
VLO
$89.8B
$3.89M 0.07%
73,254
+1,609
+2% +$82.4K
DEO icon
196
Diageo
DEO
$46.2B
$3.87M 0.07%
31,019
+8,425
+37% +$1.05M
GD icon
197
General Dynamics
GD
$105B
$3.77M 0.06%
34,570
+119
+0.3% +$12.3K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$3.72M 0.06%
12,400
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$3.67M 0.06%
30,549
-1,852
-6% -$220K
GSK icon
200
GSK
GSK
$103B
$3.66M 0.06%
54,762
+1,755
+3% +$119K
6 7
8
9 10

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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.