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
+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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.8B
$1.19M 0.02%
100,400
-26,650
-21% -$289K
QEP
352
DELISTED
QEP RESOURCES, INC.
QEP
$1.19M 0.02%
34,493
– –
OGE icon
353
OGE Energy
OGE
$10.3B
$1.18M 0.02%
30,226
-2,400
-7% -$87.9K
MOS icon
354
The Mosaic Company
MOS
$7.09B
$1.18M 0.02%
23,878
-3,752
-14% -$185K
EQT icon
355
EQT Corp
EQT
$33.2B
$1.18M 0.02%
20,229
+8,417
+71% +$483K
CNL
356
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.18M 0.02%
19,987
-1,795
-8% -$93.5K
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.17M 0.02%
26,836
+450
+2% +$19.4K
MSI icon
358
Motorola Solutions
MSI
$69.4B
$1.17M 0.02%
17,491
-33
-0.2% -$2.17K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.02%
24,756
-1,077
-4% -$49.9K
WELL icon
360
Welltower
WELL
$178B
$1.13M 0.02%
17,963
+209
+1% +$13.2K
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.13M 0.02%
13,552
+52
+0.4% +$4.1K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.12M 0.02%
56,254
+4,688
+9% +$91.3K
EL icon
363
Estee Lauder
EL
$29B
$1.12M 0.02%
15,067
-735
-5% -$54K
BNY
364
Bank of New York Mellon
BNY
$108B
$1.12M 0.02%
29,837
+3,457
+13% +$120K
ELV icon
365
Elevance Health
ELV
$81.9B
$1.11M 0.02%
10,327
-656
-6% -$67.6K
ALSN icon
366
Allison Transmission
ALSN
$10.1B
$1.09M 0.02%
35,018
+11,118
+47% +$336K
LH icon
367
Labcorp
LH
$24.3B
$1.09M 0.02%
12,388
+26
+0.2% +$2.25K
F icon
368
Ford
F
$57.3B
$1.07M 0.02%
61,968
+2,370
+4% +$38.5K
MCO icon
369
Moody's
MCO
$81.7B
$1.07M 0.02%
12,174
+4,498
+59% +$371K
TTE icon
370
TotalEnergies
TTE
$193B
$1.07M 0.02%
14,770
-1,595
-10% -$112K
BFH icon
371
Bread Financial
BFH
$4.21B
$1.06M 0.02%
4,746
+76
+2% +$15.5K
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.02%
12,219
– –
STR
373
DELISTED
QUESTAR CORP
STR
$1.06M 0.02%
42,853
– –
SCI icon
374
Service Corp International
SCI
$11.4B
$1.05M 0.02%
50,495
+135
+0.3% +$2.64K
NS
375
DELISTED
NuStar Energy L.P.
NS
$1.04M 0.02%
16,851
– –
13 14
15
16 17

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.