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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$81.1B
| $1.58M | 0.03% |
+25,948
| New | +$1.57M |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.03% |
+29,601
| New | +$1.55M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.03% |
+44,943
| New | +$1.41M |
|
279
Extra Space Storage
EXR
$31.2B
| $1.52M | 0.03% |
+36,252
| New | +$1.53M |
|
280
DTE Energy
DTE
$31.1B
| $1.51M | 0.03% |
+26,509
| New | +$1.56M |
|
281
The Mosaic Company
MOS
$7.09B
| $1.51M | 0.03% |
+28,044
| New | +$1.67M |
|
282
HP
HPQ
$23.5B
| $1.5M | 0.03% |
+132,886
| New | +$1.36M |
|
283
Highwoods Properties
HIW
$3.71B
| $1.49M | 0.03% |
+41,882
| New | +$1.6M |
|
284
Kimco Realty
KIM
$17.6B
| $1.47M | 0.03% |
+68,365
| New | +$1.56M |
|
285
Rockwell Automation
ROK
$51.4B
| $1.43M | 0.03% |
+17,238
| New | +$1.49M |
|
286
Crown Castle
CCI
$32.7B
| $1.43M | 0.03% |
+19,764
| New | +$1.45M |
|
|
SPLS
287
DELISTED
Staples Inc
SPLS
| $1.43M | 0.03% |
+89,925
| New | +$1.29M |
|
288
Pediatrix Medical
MD
$2.16B
| $1.42M | 0.03% |
+31,050
| New | +$1.39M |
|
|
ACC
289
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.03% |
+34,930
| New | +$1.5M |
|
290
Spire
SR
$4.92B
| $1.42M | 0.03% |
+31,098
| New | +$1.42M |
|
291
Packaging Corp of America
PKG
$22.7B
| $1.42M | 0.03% |
+28,983
| New | +$1.38M |
|
292
Fastenal
FAST
$54B
| $1.41M | 0.03% |
+123,528
| New | +$1.51M |
|
293
Welltower
WELL
$178B
| $1.41M | 0.03% |
+21,009
| New | +$1.49M |
|
294
Nordson
NDSN
$16.5B
| $1.41M | 0.03% |
+20,275
| New | +$1.41M |
|
295
Lumen
LUMN
$6.53B
| $1.4M | 0.03% |
+39,690
| New | +$1.44M |
|
296
Eaton
ETN
$157B
| $1.4M | 0.03% |
+21,306
| New | +$1.34M |
|
297
Truist Financial
TFC
$63.2B
| $1.39M | 0.03% |
+40,988
| New | +$1.31M |
|
298
Aon
AON
$77.3B
| $1.39M | 0.03% |
+21,526
| New | +$1.36M |
|
299
Suburban Propane Partners
SPH
$1.23B
| $1.38M | 0.03% |
+31,056
| New | +$1.47M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $1.38M | 0.03% |
+21,747
| New | +$1.28M |
|
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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.