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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
CBSH icon
1
Commerce Bancshares
CBSH
$8.62B
$397M 6.76%
15,352,603
-16,605
-0.1% -$412K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$270M 4.6%
2,799,795
-326,451
-10% -$30.6M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249M 4.24%
3,620,415
+38,278
+1% +$2.54M
XOM icon
4
ExxonMobil
XOM
$611B
$173M 2.95%
1,773,294
-20,298
-1% -$1.93M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$119M 2.02%
5,496,064
-687,896
-11% -$14.8M
PG icon
6
Procter & Gamble
PG
$349B
$107M 1.82%
1,325,071
-13,678
-1% -$1.08M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$98.2M 1.67%
1,000,091
-4,317
-0.4% -$400K
GE icon
8
GE Aerospace
GE
$364B
$92.3M 1.57%
743,777
+9,549
+1% +$1.18M
AAPL icon
9
Apple
AAPL
$4.9T
$86.9M 1.48%
4,535,356
-144,732
-3% -$2.75M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.9M 1.36%
1,936,524
+27,051
+1% +$1.11M
CVX icon
11
Chevron
CVX
$373B
$78M 1.33%
655,730
+18,845
+3% +$2.19M
PFE icon
12
Pfizer
PFE
$143B
$74.4M 1.27%
2,442,170
+26,909
+1% +$802K
UNP icon
13
Union Pacific
UNP
$179B
$72M 1.23%
767,478
-6,196
-0.8% -$550K
MRK icon
14
Merck
MRK
$315B
$67.3M 1.15%
1,242,330
+11,177
+0.9% +$579K
T icon
15
AT&T
T
$152B
$64.7M 1.1%
2,444,199
+9,009
+0.4% +$226K
RTX icon
16
RTX Corp
RTX
$261B
$64.4M 1.1%
876,116
+9,172
+1% +$659K
MSFT icon
17
Microsoft
MSFT
$2.93T
$63.7M 1.09%
1,555,140
+5,169
+0.3% +$194K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.7M 1.03%
1,494,969
-312,477
-17% -$12.1M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$60.1M 1.02%
516,996
+9,108
+2% +$1.05M
PEP icon
20
PepsiCo
PEP
$187B
$57.7M 0.98%
691,192
+7,783
+1% +$632K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57.2M 0.97%
1,229,793
+48,238
+4% +$2.23M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$56.1M 0.96%
1,308,062
+36,764
+3% +$1.57M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$51.7M 0.88%
1,861,110
+23,930
+1% +$697K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$50.8M 0.86%
475,416
+33,966
+8% +$3.54M
MCD icon
25
McDonald's
MCD
$190B
$50.3M 0.86%
513,457
-316
-0.1% -$30.2K
1
2 3 4 5

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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.