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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
+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 | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $790K | 0.01% |
+11,927
| New | +$815K |
|
377
Chipotle Mexican Grill
CMG
$40.8B
| $784K | 0.01% |
+107,600
| New | +$772K |
|
378
Pitney Bowes
PBI
$2.42B
| $783K | 0.01% |
+52,673
| New | +$778K |
|
379
TotalEnergies
TTE
$193B
| $773K | 0.01% |
+15,877
| New | +$784K |
|
380
Xcel Energy
XEL
$51B
| $767K | 0.01% |
+27,058
| New | +$809K |
|
381
Prudential Financial
PRU
$41.7B
| $753K | 0.01% |
+10,304
| New | +$668K |
|
|
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $751K | 0.01% |
+14,115
| New | +$757K |
|
|
CMCSK
383
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $750K | 0.01% |
+18,911
| New | +$750K |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $741K | 0.01% |
+12,110
| New | +$787K |
|
385
iShares MBS ETF
MBB
$39B
| $739K | 0.01% |
+6,844
| New | +$732K |
|
386
Silgan Holdings
SLGN
$4.91B
| $739K | 0.01% |
+31,500
| New | +$753K |
|
|
GAS
387
DELISTED
AGL Resources Inc
GAS
| $734K | 0.01% |
+17,120
| New | +$735K |
|
|
EFT
388
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $731K | 0.01% |
+41,684
| New | +$712K |
|
389
Cigna
CI
$76.6B
| $730K | 0.01% |
+10,065
| New | +$678K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $727K | 0.01% |
+8,754
| New | +$675K |
|
391
Nucor
NUE
$56.4B
| $726K | 0.01% |
+16,750
| New | +$743K |
|
392
Rayonier
RYN
$6.49B
| $705K | 0.01% |
+18,784
| New | +$727K |
|
|
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
| $704K | 0.01% |
+14,954
| New | +$732K |
|
|
FISV
394
Fiserv Inc
FISV
$27.2B
| $699K | 0.01% |
+31,984
| New | +$701K |
|
|
COV
395
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $698K | 0.01% |
+12,525
| New | +$724K |
|
|
BNY
396
Bank of New York Mellon
BNY
$108B
| $697K | 0.01% |
+24,848
| New | +$714K |
|
397
Cintas
CTAS
$82.4B
| $687K | 0.01% |
+60,360
| New | +$681K |
|
398
Teradata
TDC
$2.68B
| $678K | 0.01% |
+13,487
| New | +$727K |
|
399
Middleby
MIDD
$6.05B
| $676K | 0.01% |
+11,916
| New | +$626K |
|
400
Loews
L
$24.3B
| $668K | 0.01% |
+15,049
| New | +$674K |
|
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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.