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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
AEP icon
251
American Electric Power
AEP
$73.7B
$2.27M 0.04%
43,518
+8,212
+23% +$434K
RSG icon
252
Republic Services
RSG
$66.7B
$2.25M 0.04%
57,742
+575
+1% +$22.1K
PAA icon
253
Plains All American Pipeline
PAA
$17.4B
$2.23M 0.04%
37,830
+283
+0.8% +$16.6K
SBUX icon
254
Starbucks
SBUX
$118B
$2.23M 0.04%
58,974
+2,980
+5% +$115K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.22M 0.04%
40,631
+800
+2% +$45.6K
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$2.22M 0.04%
52,356
-11,926
-19% -$506K
VLO icon
257
Valero Energy
VLO
$89.8B
$2.2M 0.04%
47,497
-19,323
-29% -$975K
ACN icon
258
Accenture
ACN
$89.9B
$2.18M 0.04%
26,763
+2,322
+10% +$186K
PEG icon
259
Public Service Enterprise Group
PEG
$39.8B
$2.17M 0.04%
58,289
+886
+2% +$32.7K
SHW icon
260
Sherwin-Williams
SHW
$78.3B
$2.17M 0.04%
29,748
-888
-3% -$63K
APD icon
261
Air Products & Chemicals
APD
$66.3B
$2.17M 0.04%
17,980
+289
+2% +$35.3K
EQNR icon
262
Equinor
EQNR
$95.9B
$2.15M 0.04%
79,215
+26,690
+51% +$771K
ROK icon
263
Rockwell Automation
ROK
$51.4B
$2.14M 0.04%
19,502
+245
+1% +$28.8K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.14M 0.04%
86,188
+1,806
+2% +$45.1K
META icon
265
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.03%
26,681
+1,869
+8% +$137K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.03%
26,225
+2,456
+10% +$197K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.05M 0.03%
30,075
-2,275
-7% -$161K
EFSC icon
268
Enterprise Financial Services Corp
EFSC
$2.41B
$2.03M 0.03%
121,230
– –
CP icon
269
Canadian Pacific Kansas City
CP
$82B
$2.02M 0.03%
48,650
-35,445
-42% -$1.39M
CCK icon
270
Crown Holdings
CCK
$12.8B
$2.02M 0.03%
45,297
-395
-0.9% -$19K
DKS icon
271
Dick's Sporting Goods
DKS
$18.4B
$2.01M 0.03%
45,806
-3,720
-8% -$166K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$1.99M 0.03%
50,145
+2,700
+6% +$112K
AMT icon
273
American Tower
AMT
$77.7B
$1.96M 0.03%
20,898
-547
-3% -$52.1K
OKS
274
DELISTED
Oneok Partners LP
OKS
$1.94M 0.03%
34,689
+4,124
+13% +$235K
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.91M 0.03%
48,828
-2,915
-6% -$122K
9 10
11
12 13

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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.