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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
+4.48%
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
$6.12B
AUM Growth
+$245M
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
Range Resources
RRC
+$8.61M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.52M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
Kinder Morgan
KMI
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 9.71%
3 Energy 9.47%
4 Industrials 9.42%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$2.97M 0.05%
36,132
-426
-1% -$34.8K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.91M 0.05%
59,053
-12,191
-17% -$604K
SYK icon
228
Stryker
SYK
$127B
$2.9M 0.05%
34,361
+193
+0.6% +$15.8K
HAS icon
229
Hasbro
HAS
$12.6B
$2.89M 0.05%
54,417
+460
+0.9% +$24.9K
FCX icon
230
Freeport-McMoran
FCX
$90B
$2.88M 0.05%
78,982
-5,975
-7% -$205K
TJX icon
231
TJX Companies
TJX
$170B
$2.87M 0.05%
108,138
+2,170
+2% +$61.9K
HAL icon
232
Halliburton
HAL
$27.9B
$2.84M 0.05%
40,058
-796
-2% -$51K
SON icon
233
Sonoco
SON
$5.76B
$2.83M 0.05%
64,320
+925
+1% +$39.1K
ED icon
234
Consolidated Edison
ED
$41.6B
$2.78M 0.05%
48,096
+6
+0% +$335
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.04%
32,400
– –
HRI icon
236
Herc Holdings
HRI
$5.43B
$2.66M 0.04%
31,672
-139,524
-81% -$11.8M
GWW icon
237
W.W. Grainger
GWW
$65.3B
$2.66M 0.04%
10,448
-402
-4% -$103K
DOC icon
238
Healthpeak Properties
DOC
$15.4B
$2.65M 0.04%
70,312
+1,852
+3% +$69.7K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.61M 0.04%
39,397
-2,410
-6% -$156K
SR icon
240
Spire
SR
$4.92B
$2.61M 0.04%
53,773
+27,245
+103% +$1.27M
MOO icon
241
VanEck Agribusiness ETF
MOO
$989M
$2.6M 0.04%
47,350
+1,500
+3% +$81.9K
WEC icon
242
WEC Energy
WEC
$37.7B
$2.6M 0.04%
55,493
-218
-0.4% -$10.1K
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.56M 0.04%
103,738
-2,850
-3% -$69.7K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$35.9B
$2.53M 0.04%
48,286
+7,578
+19% +$387K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$2.51M 0.04%
64,282
+1,030
+2% +$45.6K
HRB icon
246
H&R Block
HRB
$5.18B
$2.48M 0.04%
73,850
+700
+1% +$20.8K
DVN icon
247
Devon Energy
DVN
$51.9B
$2.46M 0.04%
30,924
-761
-2% -$55.4K
EFX icon
248
Equifax
EFX
$20.3B
$2.44M 0.04%
33,635
-70
-0.2% -$4.91K
HES
249
DELISTED
Hess
HES
$2.44M 0.04%
24,646
+713
+3% +$64.3K
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.42M 0.04%
61,452
+2,570
+4% +$95.9K
8 9
10
11 12

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Commerce Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Commerce Bank held 831 positions worth $6.12B, up 4.2% from $5.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commerce Bank's Q2 2014 filing shows 51 new, 340 increased, 256 reduced and 33 closed positions. Its largest new stake was Range Resources: 96,273 shares worth $8.37M. The largest sale was iShares Russell 1000 Value ETF, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • Commerce Bank's largest Q2 2014 buy was Range Resources: 96,273 shares worth $8.37M.
  • Commerce Bank added most to Adobe in Q2 2014, an estimated $17.4M increase.
  • Commerce Bank's biggest Q2 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $38.6M.
  • Commerce Bank fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.63M.
  • Commerce Bank's ten largest holdings make up 28% of its $6.12B portfolio in Q2 2014.
  • Commerce Bank opened 51 new positions and closed 33 in Q2 2014.
  • Commerce Bank's portfolio value rose 4.2% quarter-over-quarter to $6.12B.

Based on Commerce Bank's 13F filing for Q2 2014, filed 5 Aug 2014.