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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
FLR icon
351
Fluor
FLR
$7.29B
$1.18M 0.02%
17,649
-834
-5% -$61.3K
LUV icon
352
Southwest Airlines
LUV
$22.1B
$1.17M 0.02%
34,754
+1,695
+5% +$51.8K
IDXX icon
353
Idexx Laboratories
IDXX
$42.9B
$1.13M 0.02%
19,204
+180
+0.9% +$11.4K
MCO icon
354
Moody's
MCO
$81.7B
$1.13M 0.02%
11,961
-213
-2% -$19.5K
NS
355
DELISTED
NuStar Energy L.P.
NS
$1.11M 0.02%
16,851
– –
XLNX
356
DELISTED
Xilinx Inc
XLNX
$1.11M 0.02%
26,217
-4,785
-15% -$209K
LH icon
357
Labcorp
LH
$24.3B
$1.1M 0.02%
12,600
+212
+2% +$19.2K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.1M 0.02%
52,274
+6,790
+15% +$144K
EL icon
359
Estee Lauder
EL
$29B
$1.09M 0.02%
14,621
-446
-3% -$33.6K
GLW icon
360
Corning
GLW
$126B
$1.09M 0.02%
56,290
+930
+2% +$19.4K
JWN
361
DELISTED
Nordstrom
JWN
$1.09M 0.02%
15,892
+887
+6% +$61.1K
F icon
362
Ford
F
$57.3B
$1.07M 0.02%
72,602
+10,634
+17% +$182K
MSI icon
363
Motorola Solutions
MSI
$69.4B
$1.07M 0.02%
16,911
-580
-3% -$36.5K
HBI
364
DELISTED
Hanesbrands
HBI
$1.07M 0.02%
39,804
+1,200
+3% +$30.5K
HOG icon
365
Harley-Davidson
HOG
$2.68B
$1.06M 0.02%
18,196
+572
+3% +$36.6K
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.02%
13,285
+1,450
+12% +$116K
QEP
367
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.02%
34,307
-186
-0.5% -$6.22K
KDP icon
368
Keurig Dr Pepper
KDP
$40.4B
$1.05M 0.02%
16,354
+6,526
+66% +$399K
LAZ icon
369
Lazard
LAZ
$4.37B
$1.04M 0.02%
+20,550
New +$1.08M
LEG icon
370
Leggett & Platt
LEG
$1.52B
$1.03M 0.02%
29,511
+694
+2% +$23.8K
SCI icon
371
Service Corp International
SCI
$11.4B
$1.03M 0.02%
48,545
-1,950
-4% -$41.6K
MOS icon
372
The Mosaic Company
MOS
$7.09B
$1.02M 0.02%
23,043
-835
-3% -$39.3K
ALSN icon
373
Allison Transmission
ALSN
$10.1B
$1.01M 0.02%
35,505
+487
+1% +$14.8K
TECH icon
374
Bio-Techne
TECH
$11.2B
$1.01M 0.02%
43,212
-1,188
-3% -$27.8K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.01M 0.02%
30,226
+6,578
+28% +$222K
13 14
15
16 17

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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.