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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 | |
|---|---|---|---|---|---|---|
|
DST
326
DELISTED
DST Systems Inc.
DST
| $1.4M | 0.02% |
30,356
-1,046
| -3% | -$48.1K |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $1.39M | 0.02% |
15,080
-555
| -4% | -$51.1K |
|
|
TEG
328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.39M | 0.02% |
19,497
-2,252
| -10% | -$135K |
|
329
MetLife
MET
$61B
| $1.39M | 0.02% |
27,965
+123
| +0.4% | +$5.76K |
|
330
Crown Castle
CCI
$32.7B
| $1.38M | 0.02% |
18,601
+879
| +5% | +$65.9K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.37M | 0.02% |
14,436
+31
| +0.2% | +$2.93K |
|
332
Intercontinental Exchange
ICE
$82.4B
| $1.35M | 0.02% |
35,745
+5,835
| +20% | +$227K |
|
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.35M | 0.02% |
24,967
+2,602
| +12% | +$139K |
|
334
Public Storage
PSA
$60.2B
| $1.32M | 0.02% |
7,733
+4
| +0.1% | +$686 |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.02% |
10,977
+2
| +0% | +$238 |
|
336
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.3M | 0.02% |
52,190
| – | – |
|
337
Packaging Corp of America
PKG
$22.7B
| $1.29M | 0.02% |
17,999
-410
| -2% | -$28.2K |
|
338
Sanofi
SNY
$104B
| $1.28M | 0.02% |
24,006
-35
| -0.1% | -$1.86K |
|
339
Idexx Laboratories
IDXX
$42.9B
| $1.27M | 0.02% |
19,024
-2,200
| -10% | -$140K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.02% |
14,592
-223
| -2% | -$18.9K |
|
341
Jack Henry & Associates
JKHY
$10.7B
| $1.26M | 0.02% |
21,263
-1,938
| -8% | -$111K |
|
342
Reinsurance Group of America
RGA
$15.7B
| $1.26M | 0.02% |
15,988
-26
| -0.2% | -$2.03K |
|
343
Kroger
KR
$34.8B
| $1.26M | 0.02% |
50,840
+576
| +1% | +$13.4K |
|
|
YHOO
344
DELISTED
Yahoo Inc
YHOO
| $1.24M | 0.02% |
35,379
+14,968
| +73% | +$523K |
|
345
Cenovus Energy
CVE
$54.6B
| $1.23M | 0.02% |
38,078
| – | – |
|
346
Harley-Davidson
HOG
$2.68B
| $1.23M | 0.02% |
17,624
-1,323
| -7% | -$93.2K |
|
347
Corning
GLW
$126B
| $1.22M | 0.02% |
55,360
+1,022
| +2% | +$21.7K |
|
348
Alaunos Therapeutics
TCRT
$4.74M
| $1.21M | 0.02% |
2,000
| – | – |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.02% |
19,390
+3,480
| +22% | +$207K |
|
350
Exelon
EXC
$48.6B
| $1.2M | 0.02% |
46,095
-2,360
| -5% | -$60.2K |
|
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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.