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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
-0.82%
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
$6.06B
AUM Growth
-$59.9M
Cap. Flow
+$20M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.94M
2
STWD icon
Starwood Property Trust
STWD
+$7.42M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$7.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.04%
32,300
-100
-0.3% -$8.31K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$2.7M 0.04%
162,546
-31,200
-16% -$520K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$2.69M 0.04%
23,167
-720
-3% -$88.8K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.69M 0.04%
13
+1
+8% +$200K
HAS icon
230
Hasbro
HAS
$12.6B
$2.67M 0.04%
48,634
-5,783
-11% -$304K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.67M 0.04%
40,207
+810
+2% +$54.1K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.67M 0.04%
57,925
-1,128
-2% -$56.4K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$35.9B
$2.65M 0.04%
49,319
+1,033
+2% +$54.7K
FCX icon
234
Freeport-McMoran
FCX
$90B
$2.63M 0.04%
80,522
+1,540
+2% +$56K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.61M 0.04%
103,738
– –
GWW icon
236
W.W. Grainger
GWW
$65.3B
$2.54M 0.04%
10,101
-347
-3% -$85.1K
SON icon
237
Sonoco
SON
$5.76B
$2.54M 0.04%
64,620
+300
+0.5% +$12.2K
SR icon
238
Spire
SR
$4.92B
$2.53M 0.04%
54,573
+800
+1% +$38.4K
MOO icon
239
VanEck Agribusiness ETF
MOO
$989M
$2.53M 0.04%
47,850
+500
+1% +$26.9K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.5M 0.04%
61,152
-300
-0.5% -$11.9K
EFX icon
241
Equifax
EFX
$20.3B
$2.48M 0.04%
33,110
-525
-2% -$40K
DOC icon
242
Healthpeak Properties
DOC
$15.4B
$2.46M 0.04%
67,898
-2,414
-3% -$91.5K
HAL icon
243
Halliburton
HAL
$27.9B
$2.44M 0.04%
37,815
-2,243
-6% -$154K
CMI icon
244
Cummins
CMI
$91.7B
$2.41M 0.04%
18,248
-2,197
-11% -$317K
WEC icon
245
WEC Energy
WEC
$37.7B
$2.4M 0.04%
55,733
+240
+0.4% +$10.7K
HES
246
DELISTED
Hess
HES
$2.35M 0.04%
24,938
+292
+1% +$28.9K
DRI icon
247
Darden Restaurants
DRI
$22.5B
$2.34M 0.04%
50,898
-5,484
-10% -$232K
PRE
248
DELISTED
PARTNERRE LTD
PRE
$2.32M 0.04%
21,145
-441
-2% -$48.4K
POST icon
249
Post Holdings
POST
$4.12B
$2.32M 0.04%
106,821
-4,961
-4% -$132K
HRB icon
250
H&R Block
HRB
$5.18B
$2.29M 0.04%
73,997
+147
+0.2% +$4.79K
8 9
10
11 12

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Commerce Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Commerce Bank held 849 positions worth $6.06B, down 0.98% from $6.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commerce Bank's Q3 2014 filing shows 51 new, 378 increased, 284 reduced and 35 closed positions. Its largest new stake was Starwood Property Trust: 316,627 shares worth $6.95M. The largest sale was iShares Russell 1000 Value ETF, an estimated $21.5M.

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

  • Commerce Bank's largest Q3 2014 buy was Starwood Property Trust: 316,627 shares worth $6.95M.
  • Commerce Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $7.94M increase.
  • Commerce Bank's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Commerce Bank fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $1.44M.
  • Commerce Bank's ten largest holdings make up 27% of its $6.06B portfolio in Q3 2014.
  • Commerce Bank opened 51 new positions and closed 35 in Q3 2014.
  • Commerce Bank's portfolio value fell 0.98% quarter-over-quarter to $6.06B.

Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.