We are live on ! Find out more
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
ACN icon
276
Accenture
ACN
$89.9B
$1.98M 0.03%
24,441
+1,911
+8% +$153K
AEP icon
277
American Electric Power
AEP
$73.7B
$1.97M 0.03%
35,306
-771
-2% -$40.7K
FHI icon
278
Federated Hermes
FHI
$4.4B
$1.97M 0.03%
63,535
+1,110
+2% +$32.3K
NOV icon
279
NOV
NOV
$7.45B
$1.96M 0.03%
23,832
-4,500
-16% -$335K
WOLF icon
280
Wolfspeed
WOLF
$1.2B
$1.95M 0.03%
39,094
+3,600
+10% +$179K
NEM icon
281
Newmont
NEM
$99.5B
$1.95M 0.03%
76,709
-3,099
-4% -$74.7K
AMT icon
282
American Tower
AMT
$77.7B
$1.93M 0.03%
21,445
-931
-4% -$80.5K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 0.03%
23,769
+1,570
+7% +$126K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.87M 0.03%
18,019
+100
+0.6% +$10.3K
AON icon
285
Aon
AON
$77.3B
$1.86M 0.03%
20,700
-887
-4% -$76.8K
SJM icon
286
J.M. Smucker
SJM
$12.6B
$1.79M 0.03%
16,823
-233
-1% -$23.4K
OKS
287
DELISTED
Oneok Partners LP
OKS
$1.79M 0.03%
30,565
-2,434
-7% -$136K
TT icon
288
Trane Technologies
TT
$106B
$1.77M 0.03%
28,397
+246
+0.9% +$14.6K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$1.76M 0.03%
41,320
-2,384
-5% -$95.5K
IJR icon
290
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.03%
31,088
+1,046
+3% +$56.6K
RPM icon
291
RPM International
RPM
$13.7B
$1.74M 0.03%
37,685
-1,260
-3% -$54.6K
AET
292
DELISTED
Aetna Inc
AET
$1.74M 0.03%
21,394
-47
-0.2% -$3.56K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.03%
60,610
-1,085
-2% -$29.8K
PH icon
294
Parker-Hannifin
PH
$125B
$1.73M 0.03%
13,786
-62
-0.4% -$7.73K
DTE icon
295
DTE Energy
DTE
$31.1B
$1.7M 0.03%
25,649
-397
-2% -$25.8K
DVA icon
296
DaVita
DVA
$15.1B
$1.7M 0.03%
23,505
+175
+0.8% +$12.2K
LRCX icon
297
Lam Research
LRCX
$382B
$1.7M 0.03%
251,250
-19,810
-7% -$118K
GDX icon
298
VanEck Gold Miners ETF
GDX
$23B
$1.7M 0.03%
64,154
+3,243
+5% +$77.8K
ETN icon
299
Eaton
ETN
$157B
$1.69M 0.03%
21,879
-1,262
-5% -$93.7K
SU icon
300
Suncor Energy
SU
$77.7B
$1.68M 0.03%
39,378
+1,218
+3% +$47.4K
10 11
12
13 14

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.