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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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
DCI icon
401
Donaldson
DCI
$10.8B
$883K 0.01%
20,852
-1,753
-8% -$73.1K
EBAY icon
402
eBay
EBAY
$48.6B
$880K 0.01%
41,765
+27,397
+191% +$597K
CI icon
403
Cigna
CI
$76.6B
$879K 0.01%
9,566
+137
+1% +$11.8K
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$875K 0.01%
16,405
-2,362
-13% -$126K
KN icon
405
Knowles
KN
$3.22B
$857K 0.01%
27,861
-35,834
-56% -$1.08M
ADSK icon
406
Autodesk
ADSK
$44.3B
$849K 0.01%
15,065
+63
+0.4% +$3.19K
NUE icon
407
Nucor
NUE
$56.4B
$844K 0.01%
17,123
+1,948
+13% +$100K
EXR icon
408
Extra Space Storage
EXR
$31.2B
$839K 0.01%
15,760
-400
-2% -$20.6K
TTC icon
409
Toro Company
TTC
$8.93B
$834K 0.01%
26,230
– –
XEL icon
410
Xcel Energy
XEL
$51B
$834K 0.01%
25,891
-660
-2% -$20.5K
DGX icon
411
Quest Diagnostics
DGX
$25.1B
$833K 0.01%
14,196
+95
+0.7% +$5.56K
FEIC
412
DELISTED
FEI COMPANY
FEIC
$824K 0.01%
9,073
+38
+0.4% +$3.35K
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$823K 0.01%
15,572
+462
+3% +$24.4K
AVY icon
414
Avery Dennison
AVY
$12.3B
$822K 0.01%
16,037
-5
-0% -$248
BALL icon
415
Ball Corp
BALL
$17B
$822K 0.01%
26,230
+210
+0.8% +$6.15K
GVI icon
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$813K 0.01%
7,338
-137
-2% -$15.1K
SLH
417
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$809K 0.01%
12,049
+275
+2% +$17.9K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$795K 0.01%
13,071
+3,620
+38% +$213K
GPI icon
419
Group 1 Automotive
GPI
$3.94B
$790K 0.01%
9,375
– –
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$789K 0.01%
23,648
+1,014
+4% +$32.9K
PRU icon
421
Prudential Financial
PRU
$41.7B
$785K 0.01%
8,847
+496
+6% +$41.7K
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$783K 0.01%
5,924
+1,050
+22% +$140K
MIDD icon
423
Middleby
MIDD
$6.05B
$774K 0.01%
9,360
-1,455
-13% -$120K
DSCI
424
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$762K 0.01%
65,958
– –
BUD icon
425
AB InBev
BUD
$158B
$753K 0.01%
6,551
+1,566
+31% +$172K
15 16
17
18 19

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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.