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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
+1.69%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$367M |
| 2 |
Commerce Bancshares
CBSH
|
+$346M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$188M |
| 5 |
ExxonMobil
XOM
|
+$166M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.37M | 0.04% |
+42,074
| New | +$2.38M |
|
227
Johnson Controls International
JCI
$87.5B
| $2.35M | 0.04% |
+62,720
| New | +$2.34M |
|
228
Macy's
M
$6.15B
| $2.35M | 0.04% |
+48,884
| New | +$2.27M |
|
229
GSK
GSK
$103B
| $2.35M | 0.04% |
+37,540
| New | +$2.38M |
|
230
Darden Restaurants
DRI
$22.5B
| $2.34M | 0.04% |
+51,831
| New | +$2.4M |
|
|
PRE
231
DELISTED
PARTNERRE LTD
PRE
| $2.32M | 0.04% |
+25,608
| New | +$2.33M |
|
232
Hasbro
HAS
$12.6B
| $2.31M | 0.04% |
+51,636
| New | +$2.35M |
|
|
BEAM
233
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.31M | 0.04% |
+36,524
| New | +$2.37M |
|
234
Crown Holdings
CCK
$12.8B
| $2.28M | 0.04% |
+55,446
| New | +$2.34M |
|
235
Healthpeak Properties
DOC
$15.4B
| $2.27M | 0.04% |
+54,810
| New | +$2.5M |
|
236
Zimmer Biomet
ZBH
$17.7B
| $2.25M | 0.04% |
+30,910
| New | +$2.31M |
|
237
United Parcel Service
UPS
$97.6B
| $2.23M | 0.04% |
+25,727
| New | +$2.21M |
|
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.17M | 0.04% |
+142,166
| New | +$2.2M |
|
239
Sonoco
SON
$5.76B
| $2.16M | 0.04% |
+62,582
| New | +$2.18M |
|
240
Best Buy
BBY
$18B
| $2.15M | 0.04% |
+78,618
| New | +$2.03M |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $2.14M | 0.04% |
+65,410
| New | +$2.24M |
|
242
Starbucks
SBUX
$118B
| $2.13M | 0.04% |
+65,014
| New | +$2.02M |
|
243
VanEck Agribusiness ETF
MOO
$989M
| $2.13M | 0.04% |
+41,530
| New | +$2.22M |
|
244
Archer Daniels Midland
ADM
$41.4B
| $2.12M | 0.04% |
+62,393
| New | +$2.08M |
|
245
Cummins
CMI
$91.7B
| $2.11M | 0.04% |
+19,433
| New | +$2.21M |
|
|
TEG
246
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.08M | 0.04% |
+35,476
| New | +$2.1M |
|
247
Public Service Enterprise Group
PEG
$39.8B
| $2.03M | 0.04% |
+62,196
| New | +$2.13M |
|
248
FedEx
FDX
$74.5B
| $2M | 0.04% |
+20,306
| New | +$1.97M |
|
249
American Tower
AMT
$77.7B
| $1.97M | 0.04% |
+26,860
| New | +$2.14M |
|
250
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.94M | 0.04% |
+121,230
| New | +$1.8M |
|
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Commerce Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerce Bank, which disclosed 772 positions worth $5.38B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Commerce Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
- Commerce Bank's ten largest holdings make up 32% of its $5.38B portfolio in Q2 2013.
- Commerce Bank disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Commerce Bank's 13F filing for Q2 2013, filed 7 Aug 2013.