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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
+4.4%
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
EXC icon
326
Exelon
EXC
$48.6B
$1.21M 0.02%
57,409
+9,079
+19% +$199K
NASB
327
DELISTED
NASB FINL INC
NASB
$1.21M 0.02%
44,036
– –
JKHY icon
328
Jack Henry & Associates
JKHY
$10.7B
$1.21M 0.02%
23,340
-800
-3% -$39.9K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 0.02%
37,130
+26,862
+262% +$942K
QQQ icon
330
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.02%
15,229
-1,513
-9% -$115K
EQNR icon
331
Equinor
EQNR
$95.9B
$1.19M 0.02%
52,250
+620
+1% +$13.6K
TCRT icon
332
Alaunos Therapeutics
TCRT
$4.74M
$1.18M 0.02%
2,000
– –
OGE icon
333
OGE Energy
OGE
$10.3B
$1.18M 0.02%
32,626
-3,604
-10% -$130K
LUMN icon
334
Lumen
LUMN
$6.53B
$1.17M 0.02%
37,364
-2,326
-6% -$79.2K
MET icon
335
MetLife
MET
$61B
$1.17M 0.02%
28,001
+450
+2% +$19.4K
IEI icon
336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.02%
9,518
+78
+0.8% +$9.39K
KR icon
337
Kroger
KR
$34.8B
$1.15M 0.02%
56,968
+42,230
+287% +$812K
MOS icon
338
The Mosaic Company
MOS
$7.09B
$1.15M 0.02%
26,644
-1,400
-5% -$65.2K
CVE icon
339
Cenovus Energy
CVE
$54.6B
$1.12M 0.02%
+37,448
New +$1.11M
SCI icon
340
Service Corp International
SCI
$11.4B
$1.12M 0.02%
59,940
+46,940
+361% +$873K
CDNS icon
341
Cadence Design Systems
CDNS
$90B
$1.1M 0.02%
81,500
+5,820
+8% +$83.5K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.02%
43,270
– –
RGA icon
343
Reinsurance Group of America
RGA
$15.7B
$1.07M 0.02%
15,973
-28
-0.2% -$1.89K
FAST icon
344
Fastenal
FAST
$54B
$1.07M 0.02%
84,808
-38,720
-31% -$459K
STX icon
345
Seagate
STX
$193B
$1.06M 0.02%
24,250
– –
GRA
346
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.02%
12,065
-545
-4% -$45.2K
XRAY icon
347
Dentsply Sirona
XRAY
$2.59B
$1.04M 0.02%
23,887
-427
-2% -$18.2K
DCI icon
348
Donaldson
DCI
$10.8B
$1.03M 0.02%
27,115
-340
-1% -$12.6K
TXI
349
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.03M 0.02%
15,568
– –
ANSS
350
DELISTED
Ansys
ANSS
$1.03M 0.02%
11,892
-1,140
-9% -$95.2K
12 13
14
15 16

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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.