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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
ELV icon
301
Elevance Health
ELV
$81.9B
$1.63M 0.03%
13,651
+3,324
+32% +$381K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.03%
59,570
-1,040
-2% -$29.3K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30B
$1.62M 0.03%
29,263
-5,235
-15% -$302K
KIM icon
304
Kimco Realty
KIM
$17.6B
$1.61M 0.03%
73,602
+1,337
+2% +$30.6K
QQQ icon
305
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.03%
16,321
+971
+6% +$94.6K
TT icon
306
Trane Technologies
TT
$106B
$1.61M 0.03%
28,496
+99
+0.3% +$6K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.6M 0.03%
30,182
+5,215
+21% +$280K
WOLF icon
308
Wolfspeed
WOLF
$1.2B
$1.6M 0.03%
39,094
– –
GDX icon
309
VanEck Gold Miners ETF
GDX
$23B
$1.58M 0.03%
74,141
+9,987
+16% +$255K
PH icon
310
Parker-Hannifin
PH
$125B
$1.58M 0.03%
13,852
+66
+0.5% +$7.78K
CBI
311
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.03%
27,041
+5,455
+25% +$344K
ETN icon
312
Eaton
ETN
$157B
$1.55M 0.03%
24,489
+2,610
+12% +$185K
HRI icon
313
Herc Holdings
HRI
$5.43B
$1.54M 0.03%
20,239
-11,433
-36% -$977K
RIG icon
314
Transocean
RIG
$5.92B
$1.54M 0.03%
48,166
-1,865
-4% -$73K
CCI icon
315
Crown Castle
CCI
$32.7B
$1.52M 0.03%
18,921
+320
+2% +$24.7K
AME icon
316
Ametek
AME
$55.5B
$1.51M 0.03%
30,108
-382
-1% -$19.8K
SU icon
317
Suncor Energy
SU
$77.7B
$1.5M 0.02%
41,391
+2,013
+5% +$80.8K
MET icon
318
MetLife
MET
$61B
$1.49M 0.02%
31,212
+3,247
+12% +$158K
DST
319
DELISTED
DST Systems Inc.
DST
$1.45M 0.02%
34,592
+4,236
+14% +$192K
IYE icon
320
iShares US Energy ETF
IYE
$1.74B
$1.45M 0.02%
28,082
-601
-2% -$33.1K
MD icon
321
Pediatrix Medical
MD
$2.16B
$1.45M 0.02%
26,398
-1,094
-4% -$62.1K
HSY icon
322
Hershey
HSY
$35.4B
$1.44M 0.02%
15,065
+46
+0.3% +$4.26K
HIW icon
323
Highwoods Properties
HIW
$3.71B
$1.43M 0.02%
36,697
– –
ICE icon
324
Intercontinental Exchange
ICE
$82.4B
$1.41M 0.02%
36,235
+490
+1% +$18.8K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.02%
11,875
+898
+8% +$102K
11 12
13
14 15

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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.