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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.9M 0.03%
41,974
+1,750
+4% +$84.8K
NOV icon
277
NOV
NOV
$7.45B
$1.9M 0.03%
24,938
+1,106
+5% +$91.4K
PLL
278
DELISTED
PALL CORP
PLL
$1.87M 0.03%
22,394
-1,105
-5% -$90.5K
AON icon
279
Aon
AON
$77.3B
$1.87M 0.03%
21,366
+666
+3% +$58.2K
DVN icon
280
Devon Energy
DVN
$51.9B
$1.85M 0.03%
27,090
-3,834
-12% -$285K
ALL icon
281
Allstate
ALL
$66.9B
$1.83M 0.03%
29,753
+1,380
+5% +$82.8K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.03%
17,569
-450
-2% -$46.7K
AET
283
DELISTED
Aetna Inc
AET
$1.81M 0.03%
22,390
+996
+5% +$81K
CTAS icon
284
Cintas
CTAS
$82.4B
$1.79M 0.03%
101,208
-92
-0.1% -$1.5K
PPG icon
285
PPG Industries
PPG
$25.9B
$1.78M 0.03%
18,120
-1,408
-7% -$143K
FHI icon
286
Federated Hermes
FHI
$4.4B
$1.77M 0.03%
60,370
-3,165
-5% -$94.8K
DHS icon
287
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.77M 0.03%
29,860
+3,030
+11% +$180K
FISV
288
Fiserv Inc
FISV
$27.2B
$1.75M 0.03%
54,160
-636
-1% -$20.1K
LRCX icon
289
Lam Research
LRCX
$382B
$1.74M 0.03%
232,720
-18,530
-7% -$132K
RPM icon
290
RPM International
RPM
$13.7B
$1.73M 0.03%
37,745
+60
+0.2% +$2.75K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.03%
33,108
+2,020
+6% +$110K
DVA icon
292
DaVita
DVA
$15.1B
$1.73M 0.03%
23,585
+80
+0.3% +$5.86K
HPQ icon
293
HP
HPQ
$23.5B
$1.71M 0.03%
106,103
+8,138
+8% +$132K
TRV icon
294
Travelers Companies
TRV
$80.8B
$1.69M 0.03%
18,021
+842
+5% +$78.5K
MDU icon
295
MDU Resources
MDU
$4.44B
$1.68M 0.03%
159,247
-2,357
-1% -$28K
CAH icon
296
Cardinal Health
CAH
$53.4B
$1.68M 0.03%
22,440
+326
+1% +$23.7K
DTE icon
297
DTE Energy
DTE
$31.1B
$1.66M 0.03%
25,594
-55
-0.2% -$3.56K
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 0.03%
42,171
+851
+2% +$35K
IYH icon
299
iShares US Healthcare ETF
IYH
$3.11B
$1.65M 0.03%
61,375
-250
-0.4% -$6.59K
SJM icon
300
J.M. Smucker
SJM
$12.6B
$1.64M 0.03%
16,574
-249
-1% -$25.5K
10 11
12
13 14

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SC
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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.