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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
ROK icon
251
Rockwell Automation
ROK
$51.4B
$2.41M 0.04%
19,257
+194
+1% +$23.9K
PRE
252
DELISTED
PARTNERRE LTD
PRE
$2.36M 0.04%
21,586
-207
-0.9% -$21.9K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.34M 0.04%
32,350
-44,100
-58% -$3.17M
PEG icon
254
Public Service Enterprise Group
PEG
$39.8B
$2.34M 0.04%
57,403
+40
+0.1% +$1.55K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.33M 0.04%
39,831
-1,785
-4% -$105K
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.33M 0.04%
51,743
-150
-0.3% -$6.53K
DRI icon
257
Darden Restaurants
DRI
$22.5B
$2.33M 0.04%
56,382
-493
-0.9% -$21.8K
DKS icon
258
Dick's Sporting Goods
DKS
$18.4B
$2.31M 0.04%
49,526
-6,495
-12% -$317K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.28M 0.04%
12
+1
+9% +$190K
CCK icon
260
Crown Holdings
CCK
$12.8B
$2.27M 0.04%
45,692
+3,806
+9% +$183K
PAA icon
261
Plains All American Pipeline
PAA
$17.4B
$2.25M 0.04%
37,547
+300
+0.8% +$17.1K
RIG icon
262
Transocean
RIG
$5.92B
$2.25M 0.04%
50,031
+2,680
+6% +$114K
EFSC icon
263
Enterprise Financial Services Corp
EFSC
$2.41B
$2.19M 0.04%
121,230
– –
RSG icon
264
Republic Services
RSG
$66.7B
$2.17M 0.04%
57,167
-295
-0.5% -$10.5K
SBUX icon
265
Starbucks
SBUX
$118B
$2.17M 0.04%
55,994
+3,066
+6% +$111K
MDU icon
266
MDU Resources
MDU
$4.44B
$2.16M 0.04%
161,604
+274
+0.2% +$3.58K
SHW icon
267
Sherwin-Williams
SHW
$78.3B
$2.11M 0.03%
30,636
+1,782
+6% +$119K
APD icon
268
Air Products & Chemicals
APD
$66.3B
$2.1M 0.03%
17,691
-489
-3% -$54.5K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.09M 0.03%
+84,382
New +$2.04M
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.03%
47,445
+475
+1% +$20.4K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30B
$2.07M 0.03%
34,498
+29,785
+632% +$1.79M
PPG icon
272
PPG Industries
PPG
$25.9B
$2.05M 0.03%
19,528
+974
+5% +$96.6K
NOC icon
273
Northrop Grumman
NOC
$77B
$2.03M 0.03%
16,962
-1,849
-10% -$223K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.01M 0.03%
40,224
-2,632
-6% -$125K
PLL
275
DELISTED
PALL CORP
PLL
$2.01M 0.03%
23,499
+45
+0.2% +$3.85K
9 10
11
12 13

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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.