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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
+4.48%
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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.51T
| $1.67M | 0.03% |
24,812
+1,088
| +5% | +$66.9K |
|
302
Allstate
ALL
$66.9B
| $1.67M | 0.03% |
28,373
+2,339
| +9% | +$135K |
|
303
Kimco Realty
KIM
$17.6B
| $1.66M | 0.03% |
72,265
-2,580
| -3% | -$58.6K |
|
|
FISV
304
Fiserv Inc
FISV
$27.2B
| $1.65M | 0.03% |
54,796
+6,066
| +12% | +$180K |
|
305
iShares Silver Trust
SLV
$28.1B
| $1.64M | 0.03% |
80,873
-4,605
| -5% | -$87K |
|
306
iShares US Energy ETF
IYE
$1.74B
| $1.63M | 0.03% |
28,683
-180
| -0.6% | -$9.71K |
|
307
Equinor
EQNR
$95.9B
| $1.62M | 0.03% |
52,525
+4,340
| +9% | +$131K |
|
308
Travelers Companies
TRV
$80.8B
| $1.62M | 0.03% |
17,179
+172
| +1% | +$15.7K |
|
309
Cintas
CTAS
$82.4B
| $1.61M | 0.03% |
101,300
-400
| -0.4% | -$6.05K |
|
310
Pediatrix Medical
MD
$2.16B
| $1.6M | 0.03% |
27,492
-1,549
| -5% | -$91.1K |
|
311
Ametek
AME
$55.5B
| $1.59M | 0.03% |
30,490
-145
| -0.5% | -$7.62K |
|
312
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.59M | 0.03% |
26,830
| – | – |
|
313
iShares US Healthcare ETF
IYH
$3.11B
| $1.58M | 0.03% |
61,625
+120
| +0.2% | +$2.96K |
|
314
Highwoods Properties
HIW
$3.71B
| $1.54M | 0.03% |
36,697
-265
| -0.7% | -$10.7K |
|
315
Cardinal Health
CAH
$53.4B
| $1.52M | 0.02% |
22,114
+81
| +0.4% | +$5.51K |
|
316
HP
HPQ
$23.5B
| $1.5M | 0.02% |
97,965
+4,338
| +5% | +$65.2K |
|
317
Vodafone
VOD
$34.9B
| $1.49M | 0.02% |
44,452
+2,164
| +5% | +$76.6K |
|
|
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.47M | 0.02% |
21,586
+50
| +0.2% | +$3.98K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.02% |
31,002
+236
| +0.8% | +$11.4K |
|
320
Hershey
HSY
$35.4B
| $1.46M | 0.02% |
15,019
-1,516
| -9% | -$149K |
|
321
Invesco QQQ Trust
QQQ
$455B
| $1.44M | 0.02% |
15,350
-550
| -3% | -$49.1K |
|
|
TXI
322
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.44M | 0.02% |
15,568
| – | – |
|
323
Fluor
FLR
$7.29B
| $1.42M | 0.02% |
18,483
+161
| +0.9% | +$12.3K |
|
324
AutoZone
AZO
$48.3B
| $1.42M | 0.02% |
2,651
+699
| +36% | +$370K |
|
|
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41M | 0.02% |
15,597
-1,053
| -6% | -$78.8K |
|
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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.