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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
GEN icon
401
Gen Digital
GEN
$15.6B
$730K 0.01%
+29,509
New +$741K
RYN icon
402
Rayonier
RYN
$6.49B
$708K 0.01%
18,784
– –
L icon
403
Loews
L
$24.3B
$703K 0.01%
15,049
– –
TWC
404
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$700K 0.01%
6,271
-9,977
-61% -$1.12M
NS
405
DELISTED
NuStar Energy L.P.
NS
$699K 0.01%
17,424
+200
+1% +$8.49K
DO
406
DELISTED
Diamond Offshore Drilling
DO
$693K 0.01%
11,121
-1,554
-12% -$104K
GPI icon
407
Group 1 Automotive
GPI
$3.94B
$692K 0.01%
8,910
-140
-2% -$10.4K
TTC icon
408
Toro Company
TTC
$8.93B
$686K 0.01%
25,240
-1,460
-5% -$37.1K
OII icon
409
Oceaneering
OII
$5.25B
$677K 0.01%
8,329
-200
-2% -$16.1K
OVV icon
410
Ovintiv
OVV
$17.5B
$672K 0.01%
7,761
-70
-0.9% -$6.09K
MOLX
411
DELISTED
MOLEX INC
MOLX
$663K 0.01%
17,203
-1,906
-10% -$61.2K
YHOO
412
DELISTED
Yahoo Inc
YHOO
$656K 0.01%
19,791
– –
MOLXA
413
DELISTED
MOLEX INC CL-A
MOLXA
$646K 0.01%
16,871
– –
CGNX icon
414
Cognex
CGNX
$10.3B
$638K 0.01%
40,824
-600
-1% -$8.39K
TKR icon
415
Timken Company
TKR
$9.82B
$623K 0.01%
14,410
-985
-6% -$42.2K
ADSK icon
416
Autodesk
ADSK
$44.3B
$618K 0.01%
15,003
-10
-0.1% -$369
SF
417
Stifel
SF
$12.3B
$617K 0.01%
33,669
+6,757
+25% +$118K
AVY icon
418
Avery Dennison
AVY
$12.3B
$616K 0.01%
14,167
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$605K 0.01%
19,958
+12,286
+160% +$364K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$605K 0.01%
9,229
-114
-1% -$7.22K
SCHW
421
Charles Schwab
SCHW
$177B
$604K 0.01%
+28,585
New +$621K
BHC icon
422
Bausch Health
BHC
$1.65B
$598K 0.01%
5,732
+15
+0.3% +$1.46K
BHP icon
423
BHP
BHP
$213B
$597K 0.01%
10,608
-619
-6% -$33.7K
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$594K 0.01%
33,973
+735
+2% +$13K
HBI
425
DELISTED
Hanesbrands
HBI
$593K 0.01%
38,100
– –
15 16
17
18 19

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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.