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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
DVN icon
251
Devon Energy
DVN
$51.9B
$2.03M 0.04%
35,119
-1,525
-4% -$87.1K
HAL icon
252
Halliburton
HAL
$27.9B
$2.01M 0.04%
41,774
+9,028
+28% +$423K
MDU icon
253
MDU Resources
MDU
$4.44B
$1.99M 0.04%
187,232
-3,419
-2% -$36K
SHW icon
254
Sherwin-Williams
SHW
$78.3B
$1.99M 0.04%
32,808
+1,239
+4% +$72.8K
TT icon
255
Trane Technologies
TT
$106B
$1.97M 0.04%
38,056
-313
-0.8% -$15.3K
PPG icon
256
PPG Industries
PPG
$25.9B
$1.96M 0.04%
23,406
-8
-0% -$640
PLL
257
DELISTED
PALL CORP
PLL
$1.95M 0.04%
25,354
-1,384
-5% -$99.1K
HES
258
DELISTED
Hess
HES
$1.92M 0.03%
24,853
-1,575
-6% -$117K
MOO icon
259
VanEck Agribusiness ETF
MOO
$989M
$1.91M 0.03%
37,280
-4,250
-10% -$217K
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.91M 0.03%
53,240
+675
+1% +$24.3K
RSG icon
261
Republic Services
RSG
$66.7B
$1.88M 0.03%
56,487
-125
-0.2% -$4.25K
DEO icon
262
Diageo
DEO
$46.2B
$1.85M 0.03%
14,553
-306
-2% -$38.3K
ROK icon
263
Rockwell Automation
ROK
$51.4B
$1.84M 0.03%
17,238
– –
PAA icon
264
Plains All American Pipeline
PAA
$17.4B
$1.82M 0.03%
34,572
+1,400
+4% +$74.8K
AMT icon
265
American Tower
AMT
$77.7B
$1.81M 0.03%
24,470
-2,390
-9% -$173K
MSI icon
266
Motorola Solutions
MSI
$69.4B
$1.8M 0.03%
30,410
-19,835
-39% -$1.14M
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.03%
47,736
+1,595
+3% +$63.1K
SJM icon
268
J.M. Smucker
SJM
$12.6B
$1.78M 0.03%
16,992
-175
-1% -$18.9K
FISV
269
Fiserv Inc
FISV
$27.2B
$1.76M 0.03%
69,484
+37,500
+117% +$907K
NVRI icon
270
Enviri
NVRI
$621M
$1.75M 0.03%
70,244
+1,459
+2% +$36.3K
APD icon
271
Air Products & Chemicals
APD
$66.3B
$1.73M 0.03%
17,532
-1,648
-9% -$157K
OKS
272
DELISTED
Oneok Partners LP
OKS
$1.7M 0.03%
32,099
+434
+1% +$22K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.69M 0.03%
40,772
-1,160
-3% -$47.8K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$35.9B
$1.69M 0.03%
44,637
-16,271
-27% -$635K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.03%
29,400
-201
-0.7% -$11K
9 10
11
12 13

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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.