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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
(+4.4%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
867
New
53
Increased
330
Reduced
341
Closed
42
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$13.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$13M |
| 4 |
Arista Networks
ANET
|
+$10M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$11M |
| 2 |
IBM
IBM
|
+$9.55M |
| 3 |
AT&T
T
|
+$6.69M |
| 4 |
Dover
DOV
|
+$5.86M |
| 5 |
US Bancorp
USB
|
+$5.66M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.62B
| $373M | 5.9% |
14,675,550
-101,336
| -0.7% | -$2.52M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $287M | 4.54% |
3,895,009
+80,126
| +2% | +$5.76M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $227M | 3.6% |
2,178,895
-15,327
| -0.7% | -$1.56M |
|
4
ExxonMobil
XOM
$611B
| $161M | 2.54% |
1,739,068
-7,468
| -0.4% | -$696K |
|
5
Procter & Gamble
PG
$349B
| $119M | 1.89% |
1,310,515
-29,578
| -2% | -$2.6M |
|
6
Apple
AAPL
$4.9T
| $119M | 1.88% |
4,299,420
+10,512
| +0.2% | +$286K |
|
7
Johnson & Johnson
JNJ
$609B
| $105M | 1.66% |
1,005,294
+2,569
| +0.3% | +$271K |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $99.1M | 1.57% |
4,147,868
+4,756
| +0.1% | +$111K |
|
9
GE Aerospace
GE
$364B
| $93.8M | 1.48% |
774,366
+23,415
| +3% | +$2.88M |
|
10
Union Pacific
UNP
$179B
| $81.6M | 1.29% |
684,610
+1,592
| +0.2% | +$183K |
|
11
Chevron
CVX
$373B
| $77.1M | 1.22% |
686,969
+16,357
| +2% | +$1.86M |
|
12
Pfizer
PFE
$143B
| $76.2M | 1.2% |
2,578,128
+57,138
| +2% | +$1.64M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $75.3M | 1.19% |
1,639,649
+146,300
| +10% | +$7.15M |
|
14
Microsoft
MSFT
$2.93T
| $73.9M | 1.17% |
1,591,397
+17,384
| +1% | +$816K |
|
15
Merck
MRK
$315B
| $70.8M | 1.12% |
1,305,689
+39,350
| +3% | +$2.19M |
|
16
iShares Biotechnology ETF
IBB
$9.23B
| $70M | 1.11% |
692,295
+27,354
| +4% | +$2.66M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $69.7M | 1.1% |
1,839,080
+33,784
| +2% | +$1.31M |
|
18
RTX Corp
RTX
$261B
| $64.6M | 1.02% |
892,058
-6,261
| -0.7% | -$427K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $64.4M | 1.02% |
538,775
+15,668
| +3% | +$1.79M |
|
20
PepsiCo
PEP
$187B
| $64.2M | 1.01% |
678,433
-2,751
| -0.4% | -$264K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63.2M | 1% |
1,579,315
+45,996
| +3% | +$1.89M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $61.5M | 0.97% |
1,318,746
+85,768
| +7% | +$3.88M |
|
|
23
AT&T
T
$152B
| $58M | 0.92% |
2,284,770
-257,812
| -10% | -$6.69M |
|
24
Wells Fargo
WFC
$265B
| $55.7M | 0.88% |
1,016,215
+58,728
| +6% | +$3.11M |
|
25
Lockheed Martin
LMT
$117B
| $55.4M | 0.88% |
287,723
+5,772
| +2% | +$1.07M |
|
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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.