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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
ELV icon
351
Elevance Health
ELV
$81.9B
$1.02M 0.02%
12,228
– –
GPC icon
352
Genuine Parts
GPC
$17.1B
$1.01M 0.02%
12,473
-520
-4% -$42.2K
FE icon
353
FirstEnergy
FE
$28.9B
$983K 0.02%
26,990
-1,393
-5% -$52.3K
CNL
354
DELISTED
CLECO CRP (HOLDING CO)
CNL
$975K 0.02%
21,737
+285
+1% +$13.3K
SPG icon
355
Simon Property Group
SPG
$74.5B
$974K 0.02%
6,986
+818
+13% +$119K
LH icon
356
Labcorp
LH
$24.3B
$973K 0.02%
11,430
– –
CI icon
357
Cigna
CI
$76.6B
$971K 0.02%
12,630
+2,565
+25% +$200K
DGX icon
358
Quest Diagnostics
DGX
$25.1B
$961K 0.02%
15,559
-342
-2% -$20.5K
RIG icon
359
Transocean
RIG
$5.92B
$951K 0.02%
21,389
+16,200
+312% +$766K
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$949K 0.02%
14,465
+350
+2% +$21.2K
GPOR
361
DELISTED
Gulfport Energy Corp.
GPOR
$947K 0.02%
14,724
-230
-2% -$12.9K
NDSN icon
362
Nordson
NDSN
$16.5B
$945K 0.02%
12,835
-7,440
-37% -$535K
TTE icon
363
TotalEnergies
TTE
$193B
$944K 0.02%
16,297
+420
+3% +$22.7K
CAG icon
364
Conagra Brands
CAG
$7.07B
$938K 0.02%
39,713
-2,152
-5% -$58.1K
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.12B
$933K 0.02%
26,221
-354
-1% -$12.1K
LEG icon
366
Leggett & Platt
LEG
$1.52B
$930K 0.02%
30,863
+586
+2% +$18K
BFH icon
367
Bread Financial
BFH
$4.21B
$923K 0.02%
5,471
-289
-5% -$45.8K
CMG icon
368
Chipotle Mexican Grill
CMG
$40.8B
$912K 0.02%
106,350
-1,250
-1% -$10.1K
DSCI
369
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$900K 0.02%
72,658
-7,550
-9% -$104K
INTU icon
370
Intuit
INTU
$81.1B
$882K 0.02%
13,302
-12,646
-49% -$815K
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
$880K 0.02%
13,435
+1,325
+11% +$91.6K
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
$860K 0.02%
38,756
-1,020
-3% -$23.5K
BG icon
373
Bunge Global
BG
$23.6B
$851K 0.02%
11,212
-2,616
-19% -$198K
COV
374
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$849K 0.02%
13,940
+1,415
+11% +$86.3K
JWN
375
DELISTED
Nordstrom
JWN
$843K 0.02%
15,005
+25
+0.2% +$1.48K
13 14
15
16 17

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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.