We are live on ! Find out more
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
Cap. Flow
+$80M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.33%
Holding
867
New
53
Increased
330
Reduced
341
Closed
42

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$19.8M
2
VZ icon
Verizon
VZ
+$13.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$13M
4
ANET icon
Arista Networks
ANET
+$10M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.46M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11M
2
IBM icon
IBM
IBM
+$9.55M
3
T icon
AT&T
T
+$6.69M
4
DOV icon
Dover
DOV
+$5.86M
5
USB icon
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
AFL icon
176
Aflac
AFL
$63.9B
$5.1M 0.08%
166,922
+4,404
+3% +$130K
DLTR icon
177
Dollar Tree
DLTR
$23.1B
$5.01M 0.08%
71,257
-4,276
-6% -$270K
AMZN icon
178
Amazon
AMZN
$2.5T
$5.01M 0.08%
322,860
+52,120
+19% +$812K
MA icon
179
Mastercard
MA
$477B
$5M 0.08%
58,015
+1,520
+3% +$124K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.93M 0.08%
55,162
+4,352
+9% +$380K
M icon
181
Macy's
M
$6.15B
$4.92M 0.08%
74,896
+4,669
+7% +$282K
ZTS icon
182
Zoetis
ZTS
$31.6B
$4.87M 0.08%
113,087
-10,656
-9% -$432K
NKE icon
183
Nike
NKE
$61.9B
$4.77M 0.08%
99,226
-1,142
-1% -$53.6K
CMCSA icon
184
Comcast
CMCSA
$79.1B
$4.69M 0.07%
161,584
+694
+0.4% +$19K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$4.66M 0.07%
55,162
-4,500
-8% -$372K
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$4.62M 0.07%
34,947
-442
-1% -$55.9K
SYY icon
187
Sysco
SYY
$39.7B
$4.57M 0.07%
115,250
-4,504
-4% -$175K
IYW icon
188
iShares US Technology ETF
IYW
$23.7B
$4.53M 0.07%
173,556
-5,744
-3% -$147K
EMC
189
DELISTED
EMC CORPORATION
EMC
$4.52M 0.07%
151,860
-4,923
-3% -$143K
UPS icon
190
United Parcel Service
UPS
$97.6B
$4.49M 0.07%
40,370
+4,125
+11% +$435K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.8B
$4.45M 0.07%
10,857
-22
-0.2% -$8.65K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$4.45M 0.07%
123,127
-10,134
-8% -$375K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.43M 0.07%
214,100
+7,598
+4% +$154K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.39M 0.07%
16,613
-80
-0.5% -$20.5K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.59B
$4.35M 0.07%
56,563
-2,773
-5% -$207K
DEO icon
196
Diageo
DEO
$46.2B
$4.33M 0.07%
37,930
+114
+0.3% +$13.3K
GD icon
197
General Dynamics
GD
$105B
$4.22M 0.07%
30,653
-340
-1% -$46.3K
BP icon
198
BP
BP
$113B
$4.13M 0.07%
130,755
+13,691
+12% +$460K
APC
199
DELISTED
Anadarko Petroleum
APC
$4.13M 0.07%
50,067
+714
+1% +$62.2K
ADM icon
200
Archer Daniels Midland
ADM
$41.4B
$4.12M 0.07%
79,133
-455
-0.6% -$22.7K
6 7
8
9 10

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.