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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
WOLF icon
276
Wolfspeed
WOLF
$1.2B
$1.65M 0.03%
27,350
– –
AEP icon
277
American Electric Power
AEP
$73.7B
$1.64M 0.03%
37,858
-2,081
-5% -$92.6K
AON icon
278
Aon
AON
$77.3B
$1.62M 0.03%
21,786
+260
+1% +$17.8K
EXR icon
279
Extra Space Storage
EXR
$31.2B
$1.57M 0.03%
34,371
-1,881
-5% -$81.5K
GDX icon
280
VanEck Gold Miners ETF
GDX
$23B
$1.55M 0.03%
62,119
-277,907
-82% -$7.39M
AME icon
281
Ametek
AME
$55.5B
$1.53M 0.03%
33,335
+19,475
+141% +$877K
ACN icon
282
Accenture
ACN
$89.9B
$1.53M 0.03%
20,768
+1,598
+8% +$118K
DST
283
DELISTED
DST Systems Inc.
DST
$1.53M 0.03%
40,482
-24,928
-38% -$900K
MD icon
284
Pediatrix Medical
MD
$2.16B
$1.52M 0.03%
30,322
-728
-2% -$35.5K
PH icon
285
Parker-Hannifin
PH
$125B
$1.48M 0.03%
13,628
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.03%
29,292
-200
-0.7% -$9.66K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.03%
18,099
+1,795
+11% +$144K
AGN
288
DELISTED
Allergan Inc
AGN
$1.45M 0.03%
16,041
+1,434
+10% +$129K
SPH icon
289
Suburban Propane Partners
SPH
$1.23B
$1.45M 0.03%
30,969
-87
-0.3% -$4.07K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.03%
41,981
-2,962
-7% -$102K
ADBE icon
291
Adobe
ADBE
$89.5B
$1.44M 0.03%
27,645
-2,193
-7% -$105K
CCI icon
292
Crown Castle
CCI
$32.7B
$1.44M 0.03%
19,658
-106
-0.5% -$7.58K
ETN icon
293
Eaton
ETN
$157B
$1.43M 0.03%
20,803
-503
-2% -$33.8K
CB
294
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.03%
16,032
+11,552
+258% +$999K
HIW icon
295
Highwoods Properties
HIW
$3.71B
$1.43M 0.03%
40,432
-1,450
-3% -$51.6K
TEG
296
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.03%
25,493
-9,983
-28% -$586K
DTE icon
297
DTE Energy
DTE
$31.1B
$1.42M 0.03%
25,306
-1,203
-5% -$69.7K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$1.41M 0.03%
30,155
-845
-3% -$38K
SLH
299
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.41M 0.03%
26,664
+21,230
+391% +$1.16M
FLS icon
300
Flowserve
FLS
$9.25B
$1.41M 0.03%
22,536
-1,862
-8% -$108K
10 11
12
13 14

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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.