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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$1.01M 0.02%
18,822
-568
-3% -$33.5K
AGN
377
DELISTED
Allergan Inc
AGN
$999K 0.02%
5,607
-234
-4% -$38.9K
LLTC
378
DELISTED
Linear Technology Corp
LLTC
$975K 0.02%
21,959
-2,797
-11% -$127K
STR
379
DELISTED
QUESTAR CORP
STR
$970K 0.02%
43,494
+641
+1% +$14.8K
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$967K 0.02%
12,219
– –
RL icon
381
Ralph Lauren
RL
$22.2B
$965K 0.02%
5,854
+98
+2% +$16.1K
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$965K 0.02%
20,674
+6,342
+44% +$295K
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$964K 0.02%
6,717
+569
+9% +$84.5K
CI icon
384
Cigna
CI
$76.6B
$962K 0.02%
10,606
+1,040
+11% +$97.2K
CAG icon
385
Conagra Brands
CAG
$7.07B
$956K 0.02%
37,153
-2,464
-6% -$60.7K
PRU icon
386
Prudential Financial
PRU
$41.7B
$949K 0.02%
10,787
+1,940
+22% +$173K
GPC icon
387
Genuine Parts
GPC
$17.1B
$948K 0.02%
10,802
+454
+4% +$39.4K
MLM icon
388
Martin Marietta Materials
MLM
$33.6B
$946K 0.02%
+7,332
New +$945K
GRA
389
DELISTED
W.R. Grace & Co.
GRA
$945K 0.02%
10,392
-348
-3% -$33.3K
TSM icon
390
TSMC
TSM
$2.09T
$940K 0.02%
46,551
+164
+0.4% +$3.42K
SPH icon
391
Suburban Propane Partners
SPH
$1.23B
$904K 0.01%
20,302
-209
-1% -$9.32K
CNL
392
DELISTED
CLECO CRP (HOLDING CO)
CNL
$900K 0.01%
18,702
-1,285
-6% -$71.2K
AMX icon
393
America Movil
AMX
$78.1B
$874K 0.01%
34,676
-1,396
-4% -$33.6K
CB
394
DELISTED
CHUBB CORPORATION
CB
$872K 0.01%
9,576
-5,504
-36% -$501K
CB icon
395
Chubb
CB
$140B
$863K 0.01%
8,225
+1,565
+23% +$163K
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$861K 0.01%
7,094
-449
-6% -$54.5K
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
$858K 0.01%
13,041
+9,319
+250% +$586K
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
$856K 0.01%
35,395
-630
-2% -$16K
GAS
399
DELISTED
AGL Resources Inc
GAS
$855K 0.01%
16,643
+289
+2% +$15.2K
EQT icon
400
EQT Corp
EQT
$33.2B
$850K 0.01%
17,062
-3,167
-16% -$168K
14 15
16
17 18

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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.