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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
+4.48%
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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$81.1B
| $1.04M | 0.02% |
12,894
-334
| -3% | -$25.8K |
|
377
Bio-Techne
TECH
$11.2B
| $1.03M | 0.02% |
44,400
-640
| -1% | -$14.1K |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $1.02M | 0.02% |
15,005
| – | – |
|
|
GRA
379
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.02% |
10,740
-230
| -2% | -$21.7K |
|
380
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.01M | 0.02% |
45,484
+5,750
| +14% | +$122K |
|
381
TSMC
TSM
$2.09T
| $992K | 0.02% |
46,387
| – | – |
|
|
AGN
382
DELISTED
Allergan Inc
AGN
| $989K | 0.02% |
5,841
-3,240
| -36% | -$504K |
|
383
Leggett & Platt
LEG
$1.52B
| $988K | 0.02% |
28,817
| – | – |
|
|
BPL
384
DELISTED
Buckeye Partners, L.P.
BPL
| $983K | 0.02% |
11,835
+146
| +1% | +$11.4K |
|
385
Lumen
LUMN
$6.53B
| $977K | 0.02% |
26,992
-767
| -3% | -$27.5K |
|
|
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
| $968K | 0.02% |
36,025
+580
| +2% | +$15.2K |
|
|
HBI
387
DELISTED
Hanesbrands
HBI
| $950K | 0.02% |
38,604
+76
| +0.2% | +$1.57K |
|
388
Dentsply Sirona
XRAY
$2.59B
| $948K | 0.02% |
20,036
-1,202
| -6% | -$55.9K |
|
389
Suburban Propane Partners
SPH
$1.23B
| $943K | 0.02% |
20,511
+209
| +1% | +$9.39K |
|
390
Charter Communications
CHTR
$14.7B
| $940K | 0.02% |
5,934
+2,434
| +70% | +$336K |
|
391
Ralph Lauren
RL
$22.2B
| $925K | 0.02% |
5,756
-83
| -1% | -$12.8K |
|
392
Grand Canyon Education
LOPE
$3.71B
| $921K | 0.02% |
20,035
| – | – |
|
393
Ovintiv
OVV
$17.5B
| $920K | 0.02% |
7,761
-40
| -0.5% | -$4.63K |
|
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $919K | 0.02% |
7,543
-1,215
| -14% | -$147K |
|
395
Conagra Brands
CAG
$7.07B
| $915K | 0.02% |
39,617
-902
| -2% | -$21.8K |
|
396
Genuine Parts
GPC
$17.1B
| $908K | 0.01% |
10,348
+75
| +0.7% | +$6.45K |
|
|
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $905K | 0.01% |
6,148
-54
| -0.9% | -$7.58K |
|
398
Flowserve
FLS
$9.25B
| $904K | 0.01% |
12,153
-6,587
| -35% | -$499K |
|
|
GAS
399
DELISTED
AGL Resources Inc
GAS
| $900K | 0.01% |
16,354
-630
| -4% | -$33.1K |
|
400
Southwest Airlines
LUV
$22.1B
| $888K | 0.01% |
33,059
+626
| +2% | +$15.8K |
|
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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.