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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.41M 0.02%
15,348
+912
+6% +$85.3K
EBAY icon
327
eBay
EBAY
$48.6B
$1.41M 0.02%
59,060
+17,295
+41% +$385K
VOD icon
328
Vodafone
VOD
$34.9B
$1.39M 0.02%
42,177
-2,275
-5% -$75.9K
NEM icon
329
Newmont
NEM
$98.2B
$1.39M 0.02%
60,104
-16,605
-22% -$424K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.37M 0.02%
21,385
+8,314
+64% +$521K
SNY icon
331
Sanofi
SNY
$104B
$1.36M 0.02%
24,188
+182
+0.8% +$9.78K
AZO icon
332
AutoZone
AZO
$48.3B
$1.35M 0.02%
2,641
-10
-0.4% -$5.27K
KR icon
333
Kroger
KR
$34.8B
$1.33M 0.02%
51,276
+436
+0.9% +$11K
PSA icon
334
Public Storage
PSA
$60.2B
$1.33M 0.02%
8,031
+298
+4% +$51.2K
RGA icon
335
Reinsurance Group of America
RGA
$15.7B
$1.33M 0.02%
16,599
+611
+4% +$49.7K
SLV icon
336
iShares Silver Trust
SLV
$28.1B
$1.32M 0.02%
80,878
+5
+0% +$95
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.29M 0.02%
14,875
-722
-5% -$64K
CMG icon
338
Chipotle Mexican Grill
CMG
$40.8B
$1.29M 0.02%
96,500
-3,900
-4% -$51.1K
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$7.1B
$1.27M 0.02%
52,190
– –
BNY
340
Bank of New York Mellon
BNY
$108B
$1.26M 0.02%
32,625
+2,788
+9% +$108K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.26M 0.02%
61,759
+5,505
+10% +$111K
TEG
342
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.25M 0.02%
19,345
-152
-0.8% -$10.2K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.02%
16,099
+1,507
+10% +$124K
WELL icon
344
Welltower
WELL
$178B
$1.21M 0.02%
19,387
+1,424
+8% +$91.8K
PKG icon
345
Packaging Corp of America
PKG
$22.7B
$1.21M 0.02%
18,912
+913
+5% +$61.3K
EXC icon
346
Exelon
EXC
$48.6B
$1.2M 0.02%
49,436
+3,341
+7% +$78.2K
JKHY icon
347
Jack Henry & Associates
JKHY
$10.7B
$1.19M 0.02%
21,416
+153
+0.7% +$8.91K
INTU icon
348
Intuit
INTU
$81.1B
$1.19M 0.02%
13,584
+690
+5% +$57.3K
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.19M 0.02%
14,059
+507
+4% +$41.7K
LUMN icon
350
Lumen
LUMN
$6.53B
$1.18M 0.02%
28,885
+1,893
+7% +$74.4K
12 13
14
15 16

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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.