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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
DFS
426
DELISTED
Discover Financial Services
DFS
$592K 0.01%
11,703
-243
-2% -$12.2K
SPXC icon
427
SPX Corp
SPXC
$11B
$589K 0.01%
27,650
-1,986
-7% -$38.6K
CBST
428
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$588K 0.01%
9,266
-126
-1% -$7.62K
EV
429
DELISTED
Eaton Vance Corp.
EV
$587K 0.01%
15,138
-2
-0% -$80
WST icon
430
West Pharmaceutical
WST
$23.1B
$583K 0.01%
14,160
-220
-2% -$8.39K
BALL icon
431
Ball Corp
BALL
$17B
$580K 0.01%
25,850
– –
EQT icon
432
EQT Corp
EQT
$33.2B
$580K 0.01%
12,016
– –
GVI icon
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$579K 0.01%
5,261
-415
-7% -$45.5K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$579K 0.01%
30,954
-470
-1% -$8.96K
C icon
435
Citigroup
C
$222B
$574K 0.01%
11,829
+1,070
+10% +$54.1K
INVX
436
Innovex International
INVX
$1.87B
$571K 0.01%
4,979
-60
-1% -$6.13K
AZN icon
437
AstraZeneca
AZN
$263B
$568K 0.01%
10,940
-1,095
-9% -$55K
J icon
438
Jacobs Solutions
J
$15.9B
$565K 0.01%
11,728
-484
-4% -$23.5K
SBNY
439
DELISTED
Signature Bank
SBNY
$565K 0.01%
6,179
-2,575
-29% -$232K
AGCO icon
440
AGCO
AGCO
$8.78B
$560K 0.01%
9,266
-200
-2% -$11.3K
CSGP icon
441
CoStar Group
CSGP
$11.3B
$559K 0.01%
33,300
-500
-1% -$7.67K
ROST icon
442
Ross Stores
ROST
$76.6B
$559K 0.01%
15,366
-408
-3% -$13.9K
SI
443
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$554K 0.01%
4,598
+350
+8% +$39K
ITT icon
444
ITT
ITT
$17.5B
$552K 0.01%
15,374
-726
-5% -$24.2K
NWE icon
445
NorthWestern Energy
NWE
$4.48B
$549K 0.01%
12,225
+5,125
+72% +$214K
RBC icon
446
RBC Bearings
RBC
$18.8B
$544K 0.01%
8,255
-130
-2% -$7.63K
ESV
447
DELISTED
Ensco Rowan plc
ESV
$539K 0.01%
2,506
+14
+0.6% +$3.21K
NBL
448
DELISTED
Noble Energy, Inc.
NBL
$538K 0.01%
8,028
-846
-10% -$54.2K
CB icon
449
Chubb
CB
$140B
$536K 0.01%
5,733
-86
-1% -$7.86K
BPT
450
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$532K 0.01%
6,133
+200
+3% +$17.6K
16 17
18
19 20

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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.