We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.59B
| $996K | 0.02% |
+24,314
| New | +$1.01M |
|
|
CNL
352
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $996K | 0.02% |
+21,452
| New | +$1M |
|
|
ACG
353
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $986K | 0.02% |
+120,658
| New | +$968K |
|
354
Labcorp
LH
$24.3B
| $983K | 0.02% |
+11,430
| New | +$949K |
|
355
Bunge Global
BG
$23.6B
| $979K | 0.02% |
+13,828
| New | +$973K |
|
356
Donaldson
DCI
$10.8B
| $979K | 0.02% |
+27,455
| New | +$997K |
|
357
Quest Diagnostics
DGX
$25.1B
| $964K | 0.02% |
+15,901
| New | +$947K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $952K | 0.02% |
+13,032
| New | +$983K |
|
359
Ralph Lauren
RL
$22.2B
| $951K | 0.02% |
+5,475
| New | +$963K |
|
360
Leggett & Platt
LEG
$1.52B
| $941K | 0.02% |
+30,277
| New | +$986K |
|
|
NS
361
DELISTED
NuStar Energy L.P.
NS
| $919K | 0.02% |
+17,224
| New | +$849K |
|
362
Simon Property Group
SPG
$74.5B
| $916K | 0.02% |
+6,168
| New | +$989K |
|
363
Trimble
TRMB
$12.3B
| $902K | 0.02% |
+34,706
| New | +$959K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $898K | 0.02% |
+14,980
| New | +$868K |
|
|
GXP
365
DELISTED
Great Plains Energy Incorporated
GXP
| $897K | 0.02% |
+39,776
| New | +$925K |
|
366
America Movil
AMX
$78.1B
| $891K | 0.02% |
+40,978
| New | +$838K |
|
367
Invesco Senior Income Trust
VVR
$456M
| $891K | 0.02% |
+155,250
| New | +$857K |
|
368
Fortune Brands Innovations
FBIN
$6.12B
| $879K | 0.02% |
+26,575
| New | +$883K |
|
|
DO
369
DELISTED
Diamond Offshore Drilling
DO
| $872K | 0.02% |
+12,675
| New | +$872K |
|
370
TSMC
TSM
$2.09T
| $851K | 0.02% |
+46,439
| New | +$855K |
|
371
Bread Financial
BFH
$4.21B
| $832K | 0.02% |
+5,760
| New | +$788K |
|
|
THOR
372
DELISTED
THORATEC CORPORATION
THOR
| $825K | 0.02% |
+26,348
| New | +$885K |
|
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $810K | 0.02% |
+16,946
| New | +$822K |
|
374
Corning
GLW
$126B
| $808K | 0.02% |
+56,837
| New | +$827K |
|
375
Xerox
XRX
$337M
| $798K | 0.01% |
+33,399
| New | +$780K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.