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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
POST icon
201
Post Holdings
POST
$4.12B
$3.59M 0.06%
99,432
+1,070
+1% +$38.4K
FDX icon
202
FedEx
FDX
$74.5B
$3.55M 0.06%
26,758
+7,182
+37% +$975K
NKE icon
203
Nike
NKE
$61.9B
$3.54M 0.06%
96,000
-214
-0.2% -$8.09K
OKE icon
204
Oneok
OKE
$58.7B
$3.54M 0.06%
59,723
-9,198
-13% -$538K
K
205
DELISTED
Kellanova
K
$3.45M 0.06%
58,588
-161
-0.3% -$9.14K
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.43M 0.06%
71,244
-3,083
-4% -$142K
ADM icon
207
Archer Daniels Midland
ADM
$41.4B
$3.42M 0.06%
78,791
-1,415
-2% -$58.4K
UPS icon
208
United Parcel Service
UPS
$97.6B
$3.41M 0.06%
35,026
+335
+1% +$32.7K
RAI
209
DELISTED
Reynolds American Inc
RAI
$3.4M 0.06%
127,348
+2,790
+2% +$70.3K
NTRS icon
210
Northern Trust
NTRS
$22.2B
$3.3M 0.06%
50,398
-136
-0.3% -$8.44K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$3.28M 0.06%
28,840
-1,022
-3% -$118K
KSU
212
DELISTED
Kansas City Southern
KSU
$3.27M 0.06%
32,067
+42
+0.1% +$4.33K
PHO icon
213
Invesco Water Resources ETF
PHO
$1.97B
$3.25M 0.06%
121,980
+37,350
+44% +$976K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.22M 0.05%
177,252
+4,350
+3% +$77.7K
NVS icon
215
Novartis
NVS
$295B
$3.21M 0.05%
42,204
+2,040
+5% +$149K
TJX icon
216
TJX Companies
TJX
$170B
$3.21M 0.05%
105,968
+1,812
+2% +$54.9K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$3.19M 0.05%
25,831
-4,523
-15% -$564K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$3.15M 0.05%
63,591
-248
-0.4% -$12.6K
VUG icon
219
Vanguard Growth ETF
VUG
$216B
$3.07M 0.05%
197,064
-2,250
-1% -$34.9K
DKS icon
220
Dick's Sporting Goods
DKS
$18.4B
$3.06M 0.05%
56,021
-1,746
-3% -$94.4K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$3.05M 0.05%
85,761
+2,412
+3% +$81.3K
HAS icon
222
Hasbro
HAS
$12.6B
$3M 0.05%
53,957
+1,245
+2% +$66.3K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$2.97M 0.05%
36,558
+273
+0.8% +$22.1K
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
$2.93M 0.05%
38,381
-1,261
-3% -$92.4K
CMI icon
225
Cummins
CMI
$91.7B
$2.92M 0.05%
19,572
+134
+0.7% +$18.6K
7 8
9
10 11

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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.