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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
META icon
376
Meta Platforms (Facebook)
META
$1.51T
$838K 0.02%
16,676
+305
+2% +$11.4K
IDXX icon
377
Idexx Laboratories
IDXX
$42.9B
$829K 0.02%
+16,634
New +$799K
TSM icon
378
TSMC
TSM
$2.09T
$825K 0.01%
48,665
+2,226
+5% +$38K
GLW icon
379
Corning
GLW
$126B
$824K 0.01%
56,487
-350
-0.6% -$5.18K
NUE icon
380
Nucor
NUE
$56.4B
$824K 0.01%
16,814
+64
+0.4% +$3K
CMCSK
381
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$823K 0.01%
18,992
+81
+0.4% +$3.51K
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$821K 0.01%
16,946
– –
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$821K 0.01%
11,927
– –
PRU icon
384
Prudential Financial
PRU
$41.7B
$820K 0.01%
10,523
+219
+2% +$17.2K
MIDD icon
385
Middleby
MIDD
$6.05B
$817K 0.01%
11,736
-180
-2% -$11.6K
TYL icon
386
Tyler Technologies
TYL
$12.2B
$814K 0.01%
9,310
-150
-2% -$11.5K
AMX icon
387
America Movil
AMX
$78.1B
$791K 0.01%
39,918
-1,060
-3% -$21.8K
BNY
388
Bank of New York Mellon
BNY
$108B
$782K 0.01%
25,910
+1,062
+4% +$32.6K
EGOV
389
DELISTED
NIC Inc
EGOV
$779K 0.01%
33,733
-290
-0.9% -$6.03K
CTAS icon
390
Cintas
CTAS
$82.4B
$773K 0.01%
60,360
– –
LOPE icon
391
Grand Canyon Education
LOPE
$3.71B
$765K 0.01%
19,015
-300
-2% -$10.7K
MKTX icon
392
MarketAxess Holdings
MKTX
$4.15B
$764K 0.01%
12,750
-200
-2% -$10.7K
PRAA icon
393
PRA Group
PRAA
$648M
$756K 0.01%
12,615
-210
-2% -$11.3K
FEIC
394
DELISTED
FEI COMPANY
FEIC
$756K 0.01%
8,610
-140
-2% -$11.1K
TDC icon
395
Teradata
TDC
$2.68B
$755K 0.01%
13,627
+140
+1% +$8.22K
SIG icon
396
Signet Jewelers
SIG
$3.55B
$752K 0.01%
10,500
+7,100
+209% +$503K
XEL icon
397
Xcel Energy
XEL
$51B
$746K 0.01%
27,018
-40
-0.1% -$1.14K
GAS
398
DELISTED
AGL Resources Inc
GAS
$739K 0.01%
16,049
-1,071
-6% -$48.2K
MBB icon
399
iShares MBS ETF
MBB
$39B
$737K 0.01%
6,960
+116
+2% +$12.1K
SLGN icon
400
Silgan Holdings
SLGN
$4.91B
$732K 0.01%
31,180
-320
-1% -$7.69K
14 15
16
17 18

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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.