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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
+4.4%
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
$5.54B
AUM Growth
+$166M
Cap. Flow
-$22.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$11.1M
4
BAX icon
Baxter International
BAX
+$9.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$11M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.79%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.04%
41,142
-580
-1% -$35.7K
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$2.44M 0.04%
30,581
-329
-1% -$25.9K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.43M 0.04%
42,275
+201
+0.5% +$11.7K
HRB icon
229
H&R Block
HRB
$5.18B
$2.36M 0.04%
88,606
-1,750
-2% -$50.9K
BEAM
230
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.36M 0.04%
36,524
– –
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$2.32M 0.04%
72,268
-872
-1% -$30.7K
GSK icon
232
GSK
GSK
$103B
$2.32M 0.04%
36,953
-587
-2% -$37.8K
WEC icon
233
WEC Energy
WEC
$37.7B
$2.31M 0.04%
57,230
-1,500
-3% -$62.5K
FDX icon
234
FedEx
FDX
$74.5B
$2.29M 0.04%
20,062
-244
-1% -$26.3K
PRE
235
DELISTED
PARTNERRE LTD
PRE
$2.21M 0.04%
24,148
-1,460
-6% -$131K
CCK icon
236
Crown Holdings
CCK
$12.8B
$2.21M 0.04%
52,261
-3,185
-6% -$139K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.2M 0.04%
21,564
-1,666
-7% -$168K
SYK icon
238
Stryker
SYK
$127B
$2.19M 0.04%
32,359
+5,850
+22% +$404K
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
$2.17M 0.04%
58,874
-3,519
-6% -$128K
DRI icon
240
Darden Restaurants
DRI
$22.5B
$2.15M 0.04%
51,969
+138
+0.3% +$5.99K
EFX icon
241
Equifax
EFX
$20.3B
$2.15M 0.04%
35,876
-9,279
-21% -$571K
RAI
242
DELISTED
Reynolds American Inc
RAI
$2.14M 0.04%
87,818
-39,836
-31% -$987K
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$2.14M 0.04%
102,414
-12,375
-11% -$256K
DOC icon
244
Healthpeak Properties
DOC
$15.4B
$2.12M 0.04%
56,770
+1,960
+4% +$76.4K
BKNG icon
245
Booking.com
BKNG
$138B
$2.11M 0.04%
52,150
+850
+2% +$31.8K
CP icon
246
Canadian Pacific Kansas City
CP
$82B
$2.07M 0.04%
84,020
+17,565
+26% +$434K
EFSC icon
247
Enterprise Financial Services Corp
EFSC
$2.41B
$2.05M 0.04%
121,230
– –
M icon
248
Macy's
M
$6.15B
$2.04M 0.04%
47,066
-1,818
-4% -$84.9K
PEG icon
249
Public Service Enterprise Group
PEG
$39.8B
$2.03M 0.04%
61,662
-534
-0.9% -$17.7K
PHO icon
250
Invesco Water Resources ETF
PHO
$1.97B
$2.03M 0.04%
84,930
-250
-0.3% -$5.77K
8 9
10
11 12

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Commerce Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Commerce Bank held 819 positions worth $5.54B, up 3.1% from $5.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commerce Bank's Q3 2013 filing shows 47 new, 202 increased, 390 reduced and 56 closed positions. Its largest new stake was Newell Brands: 510,487 shares worth $14M. The largest sale was SPDR Gold Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Commerce Bank's largest Q3 2013 buy was Newell Brands: 510,487 shares worth $14M.
  • Commerce Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $13.4M increase.
  • Commerce Bank's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $18.5M.
  • Commerce Bank fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $7.87M.
  • Commerce Bank's ten largest holdings make up 32% of its $5.54B portfolio in Q3 2013.
  • Commerce Bank opened 47 new positions and closed 56 in Q3 2013.
  • Commerce Bank's portfolio value rose 3.1% quarter-over-quarter to $5.54B.

Based on Commerce Bank's 13F filing for Q3 2013, filed 4 Nov 2013.