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
+4.4%
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
CBI
301
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.41M 0.03%
20,736
-50
-0.2% -$3.08K
PKG icon
302
Packaging Corp of America
PKG
$22.7B
$1.4M 0.03%
24,510
-4,473
-15% -$242K
RL icon
303
Ralph Lauren
RL
$22.2B
$1.4M 0.03%
8,475
+3,000
+55% +$520K
AET
304
DELISTED
Aetna Inc
AET
$1.37M 0.02%
21,441
-306
-1% -$19.6K
KIM icon
305
Kimco Realty
KIM
$17.6B
$1.36M 0.02%
67,560
-805
-1% -$17.2K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.02%
14,352
-20
-0.1% -$1.84K
FLR icon
307
Fluor
FLR
$7.29B
$1.34M 0.02%
18,899
-99
-0.5% -$6.42K
SPLS
308
DELISTED
Staples Inc
SPLS
$1.32M 0.02%
90,428
+503
+0.6% +$7.89K
TRV icon
309
Travelers Companies
TRV
$80.8B
$1.32M 0.02%
15,598
+1,718
+12% +$142K
SU icon
310
Suncor Energy
SU
$77.7B
$1.32M 0.02%
36,778
+1,997
+6% +$66.4K
ALL icon
311
Allstate
ALL
$66.9B
$1.31M 0.02%
25,968
-195
-0.7% -$9.81K
PSA icon
312
Public Storage
PSA
$60.2B
$1.31M 0.02%
8,161
+145
+2% +$23K
WELL icon
313
Welltower
WELL
$178B
$1.31M 0.02%
21,009
– –
IYE icon
314
iShares US Energy ETF
IYE
$1.74B
$1.31M 0.02%
27,778
-2,031
-7% -$95K
DHS icon
315
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.29M 0.02%
24,875
+4,410
+22% +$232K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.11B
$1.28M 0.02%
59,965
-5,165
-8% -$110K
HSY icon
317
Hershey
HSY
$35.4B
$1.28M 0.02%
13,847
– –
EL icon
318
Estee Lauder
EL
$29B
$1.27M 0.02%
18,237
-320
-2% -$21.7K
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$1.26M 0.02%
31,762
-100
-0.3% -$3.95K
CAH icon
320
Cardinal Health
CAH
$53.4B
$1.26M 0.02%
24,089
-100
-0.4% -$5.08K
HOG icon
321
Harley-Davidson
HOG
$2.68B
$1.26M 0.02%
19,555
-900
-4% -$53.2K
RPM icon
322
RPM International
RPM
$13.7B
$1.25M 0.02%
34,500
+20,545
+147% +$716K
SR icon
323
Spire
SR
$4.92B
$1.24M 0.02%
27,498
-3,600
-12% -$163K
HPQ icon
324
HP
HPQ
$23.5B
$1.23M 0.02%
128,923
-3,963
-3% -$43.8K
SNY icon
325
Sanofi
SNY
$104B
$1.22M 0.02%
24,059
+1,770
+8% +$90.1K
11 12
13
14 15

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 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.