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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
(-0.98%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
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 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$17B
| $842K | 0.01% |
26,616
+386
| +1% | +$12.3K |
|
402
Citigroup
C
$222B
| $840K | 0.01% |
16,204
+2,028
| +14% | +$102K |
|
403
Autodesk
ADSK
$44.3B
| $838K | 0.01% |
15,197
+132
| +0.9% | +$7.23K |
|
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $836K | 0.01% |
15,880
+308
| +2% | +$16.2K |
|
405
Quest Diagnostics
DGX
$25.1B
| $834K | 0.01% |
13,748
-448
| -3% | -$27.6K |
|
406
Dentsply Sirona
XRAY
$2.59B
| $828K | 0.01% |
18,166
-1,870
| -9% | -$88K |
|
407
Middleby
MIDD
$6.05B
| $823K | 0.01% |
9,335
-25
| -0.3% | -$2.07K |
|
|
TWX
408
DELISTED
Time Warner Inc
TWX
| $822K | 0.01% |
10,924
+645
| +6% | +$50K |
|
|
CMCSK
409
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $817K | 0.01% |
15,274
-1,131
| -7% | -$60.5K |
|
410
Grand Canyon Education
LOPE
$3.71B
| $816K | 0.01% |
20,000
-35
| -0.2% | -$1.52K |
|
411
Xcel Energy
XEL
$51B
| $811K | 0.01% |
26,669
+778
| +3% | +$24.3K |
|
412
Fortune Brands Innovations
FBIN
$6.12B
| $802K | 0.01% |
22,826
+1,083
| +5% | +$37.9K |
|
413
Donaldson
DCI
$10.8B
| $799K | 0.01% |
19,660
-1,192
| -6% | -$48.5K |
|
414
Amphenol
APH
$188B
| $796K | 0.01% |
63,832
+3,312
| +5% | +$41.5K |
|
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $795K | 0.01% |
16,298
+1,643
| +11% | +$80.1K |
|
416
Alaunos Therapeutics
TCRT
$4.74M
| $792K | 0.01% |
2,000
| – | – |
|
417
Toro Company
TTC
$8.93B
| $784K | 0.01% |
26,460
+230
| +0.9% | +$7.01K |
|
418
Charter Communications
CHTR
$14.7B
| $778K | 0.01% |
5,141
-793
| -13% | -$126K |
|
419
Extra Space Storage
EXR
$31.2B
| $765K | 0.01% |
14,850
-910
| -6% | -$48K |
|
420
American Water Works
AWK
$26.3B
| $757K | 0.01% |
15,708
+1,264
| +9% | +$61.8K |
|
|
SI
421
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $755K | 0.01% |
6,344
+420
| +7% | +$50K |
|
422
TotalEnergies
TTE
$193B
| $746K | 0.01% |
11,571
-3,199
| -22% | -$212K |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $744K | 0.01% |
11,631
+2,709
| +30% | +$157K |
|
424
Skyworks Solutions
SWKS
$9.06B
| $731K | 0.01% |
12,596
+1,662
| +15% | +$88.6K |
|
|
SF
425
Stifel
SF
$12.3B
| $730K | 0.01% |
35,008
-54
| -0.2% | -$1.13K |
|
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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.