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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
+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
PX
201
DELISTED
Praxair Inc
PX
$4M 0.06%
30,855
-995
-3% -$126K
CFR icon
202
Cullen/Frost Bankers
CFR
$10.3B
$4M 0.06%
56,562
+3,599
+7% +$271K
FDX icon
203
FedEx
FDX
$74.5B
$3.93M 0.06%
22,629
+380
+2% +$64.3K
BOH icon
204
Bank of Hawaii
BOH
$3.33B
$3.85M 0.06%
64,972
-4,730
-7% -$273K
RAI
205
DELISTED
Reynolds American Inc
RAI
$3.81M 0.06%
118,670
-1,050
-0.9% -$33.3K
ABB
206
DELISTED
ABB Ltd
ABB
$3.78M 0.06%
178,847
+5,958
+3% +$129K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.77B
$3.74M 0.06%
117,461
-41,862
-26% -$1.46M
CSX icon
208
CSX Corp
CSX
$98.6B
$3.65M 0.06%
302,415
+3,708
+1% +$43.4K
TJX icon
209
TJX Companies
TJX
$170B
$3.64M 0.06%
106,084
+3,386
+3% +$108K
K
210
DELISTED
Kellanova
K
$3.62M 0.06%
58,980
+1,387
+2% +$83.3K
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.62M 0.06%
94,372
-107,908
-53% -$5.31M
KSU
212
DELISTED
Kansas City Southern
KSU
$3.62M 0.06%
29,636
+51
+0.2% +$6.1K
IAU icon
213
iShares Gold Trust
IAU
$63B
$3.45M 0.05%
150,979
-8,055
-5% -$187K
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$3.45M 0.05%
31,334
-1,477
-5% -$156K
NVS icon
215
Novartis
NVS
$295B
$3.42M 0.05%
41,179
-2,203
-5% -$183K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$3.41M 0.05%
67,395
+123
+0.2% +$6.01K
NTRS icon
217
Northern Trust
NTRS
$22.2B
$3.4M 0.05%
50,438
-351
-0.7% -$23.4K
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$3.34M 0.05%
26,624
-3,494
-12% -$425K
SRCL
219
DELISTED
Stericycle Inc
SRCL
$3.28M 0.05%
25,033
-66
-0.3% -$8.31K
ED icon
220
Consolidated Edison
ED
$41.6B
$3.24M 0.05%
49,054
+100
+0.2% +$6.27K
BND icon
221
Vanguard Total Bond Market
BND
$157B
$3.22M 0.05%
39,135
+2,230
+6% +$184K
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
$3.21M 0.05%
37,011
+194
+0.5% +$16.7K
SON icon
223
Sonoco
SON
$5.76B
$3.16M 0.05%
72,287
+7,667
+12% +$317K
OKE icon
224
Oneok
OKE
$58.7B
$3.13M 0.05%
62,848
+2,801
+5% +$155K
RTN
225
DELISTED
Raytheon Company
RTN
$3.09M 0.05%
28,571
-64
-0.2% -$6.61K
7 8
9
10 11

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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.