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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$66.7B
| $1.92M | 0.04% |
+56,612
| New | +$1.91M |
|
252
Devon Energy
DVN
$51.9B
| $1.9M | 0.04% |
+36,644
| New | +$2.04M |
|
253
MDU Resources
MDU
$4.44B
| $1.88M | 0.03% |
+190,651
| New | +$1.83M |
|
254
Invesco Water Resources ETF
PHO
$1.97B
| $1.88M | 0.03% |
+85,180
| New | +$1.91M |
|
255
Plains All American Pipeline
PAA
$17.4B
| $1.87M | 0.03% |
+33,172
| New | +$1.88M |
|
256
Sherwin-Williams
SHW
$78.3B
| $1.86M | 0.03% |
+31,569
| New | +$1.9M |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.83M | 0.03% |
+16,248
| New | +$1.57M |
|
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.82M | 0.03% |
+52,565
| New | +$1.91M |
|
|
OKS
259
DELISTED
Oneok Partners LP
OKS
| $1.82M | 0.03% |
+31,665
| New | +$1.66M |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | 0.03% |
+46,141
| New | +$1.9M |
|
261
American Electric Power
AEP
$73.7B
| $1.79M | 0.03% |
+39,939
| New | +$1.92M |
|
|
PLL
262
DELISTED
PALL CORP
PLL
| $1.78M | 0.03% |
+26,738
| New | +$1.81M |
|
263
J.M. Smucker
SJM
$12.6B
| $1.77M | 0.03% |
+17,167
| New | +$1.75M |
|
|
HES
264
DELISTED
Hess
HES
| $1.76M | 0.03% |
+26,428
| New | +$1.83M |
|
265
Wolfspeed
WOLF
$1.2B
| $1.75M | 0.03% |
+27,350
| New | +$1.6M |
|
266
Stryker
SYK
$127B
| $1.72M | 0.03% |
+26,509
| New | +$1.76M |
|
267
PPG Industries
PPG
$25.9B
| $1.71M | 0.03% |
+23,414
| New | +$1.73M |
|
268
Diageo
DEO
$46.2B
| $1.71M | 0.03% |
+14,859
| New | +$1.8M |
|
269
Trane Technologies
TT
$106B
| $1.7M | 0.03% |
+38,369
| New | +$1.71M |
|
270
Booking.com
BKNG
$138B
| $1.7M | 0.03% |
+51,300
| New | +$1.57M |
|
271
Vanguard Total Stock Market ETF
VTI
$654B
| $1.66M | 0.03% |
+20,057
| New | +$1.66M |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.64M | 0.03% |
+41,932
| New | +$1.66M |
|
273
Air Products & Chemicals
APD
$66.3B
| $1.62M | 0.03% |
+19,180
| New | +$1.61M |
|
274
Canadian Pacific Kansas City
CP
$82B
| $1.61M | 0.03% |
+66,455
| New | +$1.67M |
|
275
Enviri
NVRI
$621M
| $1.59M | 0.03% |
+68,785
| New | +$1.57M |
|
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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.