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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
+1.69%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$367M |
| 2 |
Commerce Bancshares
CBSH
|
+$346M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$188M |
| 5 |
ExxonMobil
XOM
|
+$166M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.93B
| $569K | 0.01% |
+7,900
| New | +$522K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $569K | 0.01% |
+15,140
| New | +$609K |
|
428
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $567K | 0.01% |
+33,238
| New | +$557K |
|
|
EGOV
429
DELISTED
NIC Inc
EGOV
| $562K | 0.01% |
+34,023
| New | +$580K |
|
|
MOLX
430
DELISTED
MOLEX INC
MOLX
| $561K | 0.01% |
+19,109
| New | +$552K |
|
431
Alliant Energy
LNT
$19.4B
| $558K | 0.01% |
+22,136
| New | +$562K |
|
432
Jacobs Solutions
J
$15.9B
| $557K | 0.01% |
+12,212
| New | +$542K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $555K | 0.01% |
+10,524
| New | +$555K |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.01% |
+9,343
| New | +$560K |
|
435
BHP
BHP
$213B
| $547K | 0.01% |
+11,227
| New | +$622K |
|
436
Ball Corp
BALL
$17B
| $537K | 0.01% |
+25,850
| New | +$581K |
|
437
SPX Corp
SPXC
$11B
| $537K | 0.01% |
+29,636
| New | +$564K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $533K | 0.01% |
+8,874
| New | +$513K |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $532K | 0.01% |
+10,171
| New | +$570K |
|
440
Entergy
ETR
$54.1B
| $524K | 0.01% |
+15,052
| New | +$518K |
|
441
Chubb
CB
$140B
| $520K | 0.01% |
+5,819
| New | +$521K |
|
442
EQT Corp
EQT
$33.2B
| $519K | 0.01% |
+12,016
| New | +$494K |
|
443
Nuveen Municipal Value Fund
NUV
$1.91B
| $519K | 0.01% |
+54,295
| New | +$548K |
|
|
STJ
444
DELISTED
St Jude Medical
STJ
| $519K | 0.01% |
+11,377
| New | +$493K |
|
445
Amphenol
APH
$188B
| $518K | 0.01% |
+53,192
| New | +$509K |
|
446
Citigroup
C
$222B
| $516K | 0.01% |
+10,759
| New | +$517K |
|
447
Ross Stores
ROST
$76.6B
| $511K | 0.01% |
+15,774
| New | +$505K |
|
448
Autodesk
ADSK
$44.3B
| $510K | 0.01% |
+15,013
| New | +$559K |
|
449
West Pharmaceutical
WST
$23.1B
| $505K | 0.01% |
+14,380
| New | +$473K |
|
450
Intercontinental Exchange
ICE
$82.4B
| $503K | 0.01% |
+14,140
| New | +$474K |
|
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Commerce Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerce Bank, which disclosed 772 positions worth $5.38B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Commerce Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
- Commerce Bank's ten largest holdings make up 32% of its $5.38B portfolio in Q2 2013.
- Commerce Bank disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Commerce Bank's 13F filing for Q2 2013, filed 7 Aug 2013.