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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
+1.69%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$367M |
| 2 |
Commerce Bancshares
CBSH
|
+$346M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$188M |
| 5 |
ExxonMobil
XOM
|
+$166M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$104B
| $1.15M | 0.02% |
+22,289
| New | +$1.19M |
|
327
Cardinal Health
CAH
$53.4B
| $1.14M | 0.02% |
+24,189
| New | +$1.1M |
|
328
Conagra Brands
CAG
$7.07B
| $1.14M | 0.02% |
+41,865
| New | +$1.13M |
|
329
Jack Henry & Associates
JKHY
$10.7B
| $1.14M | 0.02% |
+24,140
| New | +$1.12M |
|
330
Fluor
FLR
$7.29B
| $1.13M | 0.02% |
+18,998
| New | +$1.15M |
|
331
MetLife
MET
$61B
| $1.12M | 0.02% |
+27,551
| New | +$1.01M |
|
332
Harley-Davidson
HOG
$2.68B
| $1.12M | 0.02% |
+20,455
| New | +$1.11M |
|
333
Travelers Companies
TRV
$80.8B
| $1.11M | 0.02% |
+13,880
| New | +$1.17M |
|
334
Reinsurance Group of America
RGA
$15.7B
| $1.11M | 0.02% |
+16,001
| New | +$1.01M |
|
335
Synopsys
SNPS
$71.5B
| $1.11M | 0.02% |
+30,923
| New | +$1.1M |
|
336
Cadence Design Systems
CDNS
$90B
| $1.1M | 0.02% |
+75,680
| New | +$1.07M |
|
|
BYI
337
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.09M | 0.02% |
+19,383
| New | +$1.04M |
|
338
Seagate
STX
$193B
| $1.09M | 0.02% |
+24,250
| New | +$977K |
|
|
DSCI
339
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.07M | 0.02% |
+80,208
| New | +$1.03M |
|
340
Equinor
EQNR
$95.9B
| $1.07M | 0.02% |
+51,630
| New | +$1.19M |
|
341
Exelon
EXC
$48.6B
| $1.06M | 0.02% |
+48,330
| New | +$1.17M |
|
|
GRA
342
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.02% |
+12,610
| New | +$1M |
|
343
FirstEnergy
FE
$28.9B
| $1.06M | 0.02% |
+28,383
| New | +$1.19M |
|
344
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.06M | 0.02% |
+20,465
| New | +$1.07M |
|
345
Equinix
EQIX
$107B
| $1.04M | 0.02% |
+5,647
| New | +$1.17M |
|
346
Suncor Energy
SU
$77.7B
| $1.03M | 0.02% |
+34,781
| New | +$1.05M |
|
347
Genuine Parts
GPC
$17.1B
| $1.01M | 0.02% |
+12,993
| New | +$1.01M |
|
|
TXI
348
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.01M | 0.02% |
+15,568
| New | +$1.02M |
|
349
Elevance Health
ELV
$81.9B
| $1M | 0.02% |
+12,228
| New | +$915K |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $999K | 0.02% |
+43,270
| New | +$1M |
|
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Commerce Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerce Bank, which disclosed 772 positions worth $5.38B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Commerce Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
- Commerce Bank's ten largest holdings make up 32% of its $5.38B portfolio in Q2 2013.
- Commerce Bank disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Commerce Bank's 13F filing for Q2 2013, filed 7 Aug 2013.