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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
Cap. Flow
-$242M
Cap. Flow %
-4.19%
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
GE icon
GE Aerospace
GE
+$9.94M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.77M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.62M
5
JPM icon
JPMorgan Chase
JPM
+$6.12M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.2M
5
VWO icon
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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.47M 0.06%
74,327
-4,002
-5% -$193K
SRCL
202
DELISTED
Stericycle Inc
SRCL
$3.47M 0.06%
29,862
+2,215
+8% +$258K
JCI icon
203
Johnson Controls International
JCI
$87.5B
$3.43M 0.06%
63,839
+561
+0.9% +$27.6K
BKNG icon
204
Booking.com
BKNG
$138B
$3.43M 0.06%
73,700
+21,550
+41% +$959K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
$3.41M 0.06%
12,400
– –
K
206
DELISTED
Kellanova
K
$3.37M 0.06%
58,749
+861
+1% +$49.6K
DKS icon
207
Dick's Sporting Goods
DKS
$18.4B
$3.36M 0.06%
57,767
-2,787
-5% -$152K
TJX icon
208
TJX Companies
TJX
$170B
$3.32M 0.06%
104,156
-1,112
-1% -$33.7K
GD icon
209
General Dynamics
GD
$105B
$3.29M 0.06%
34,451
+646
+2% +$57.7K
POST icon
210
Post Holdings
POST
$4.12B
$3.17M 0.05%
98,362
– –
NTRS icon
211
Northern Trust
NTRS
$22.2B
$3.13M 0.05%
50,534
-830
-2% -$47.5K
RAI
212
DELISTED
Reynolds American Inc
RAI
$3.11M 0.05%
124,558
+36,740
+42% +$927K
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$3.09M 0.05%
199,314
+17,700
+10% +$261K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.09M 0.05%
172,902
+8,020
+5% +$136K
VOD icon
215
Vodafone
VOD
$34.9B
$3.01M 0.05%
75,133
-7,145
-9% -$269K
DEO icon
216
Diageo
DEO
$46.2B
$2.99M 0.05%
22,594
+8,041
+55% +$1.03M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.05%
83,349
-2,660
-3% -$94.9K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$2.9M 0.05%
36,285
+3,145
+9% +$254K
HAS icon
219
Hasbro
HAS
$12.6B
$2.9M 0.05%
52,712
+481
+0.9% +$24.6K
NVS icon
220
Novartis
NVS
$295B
$2.89M 0.05%
40,164
+2,556
+7% +$178K
APC
221
DELISTED
Anadarko Petroleum
APC
$2.88M 0.05%
36,360
-375
-1% -$33.6K
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$2.88M 0.05%
62,826
-9,442
-13% -$363K
FDX icon
223
FedEx
FDX
$74.5B
$2.81M 0.05%
19,576
-486
-2% -$64.4K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$2.75M 0.05%
10,775
+185
+2% +$48.1K
CMI icon
225
Cummins
CMI
$91.7B
$2.74M 0.05%
19,438
+188
+1% +$25K
7 8
9
10 11

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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.