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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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$78.1B
| $748K | 0.01% |
36,072
-2,859
| -7% | -$57.2K |
|
427
Fortune Brands Innovations
FBIN
$6.12B
| $742K | 0.01% |
21,743
-5,952
| -21% | -$204K |
|
|
SF
428
Stifel
SF
$12.3B
| $738K | 0.01% |
35,062
-108
| -0.3% | -$2.23K |
|
429
Amphenol
APH
$188B
| $729K | 0.01% |
60,520
+19,800
| +49% | +$236K |
|
430
Tyler Technologies
TYL
$12.2B
| $728K | 0.01% |
7,980
| – | – |
|
431
MarketAxess Holdings
MKTX
$4.15B
| $727K | 0.01% |
13,455
| – | – |
|
432
Matador Resources
MTDR
$6.31B
| $727K | 0.01% |
24,820
+7,545
| +44% | +$199K |
|
433
FirstEnergy
FE
$28.9B
| $722K | 0.01% |
20,787
-794
| -4% | -$26.7K |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $722K | 0.01% |
10,279
+2,181
| +27% | +$143K |
|
435
American Water Works
AWK
$26.3B
| $714K | 0.01% |
14,444
+3,181
| +28% | +$150K |
|
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $713K | 0.01% |
14,655
-515
| -3% | -$25K |
|
|
BPT
437
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $710K | 0.01% |
7,176
+743
| +12% | +$67.6K |
|
438
Euronet Worldwide
EEFT
$3.02B
| $703K | 0.01% |
14,575
-25
| -0.2% | -$1.14K |
|
439
iShares MBS ETF
MBB
$39B
| $696K | 0.01% |
6,427
-500
| -7% | -$53.6K |
|
440
Cognex
CGNX
$10.3B
| $694K | 0.01% |
36,154
| – | – |
|
441
Chubb
CB
$140B
| $691K | 0.01% |
6,660
+211
| +3% | +$21.6K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $684K | 0.01% |
14,332
+5,965
| +71% | +$269K |
|
443
SPX Corp
SPXC
$11B
| $682K | 0.01% |
25,049
-298
| -1% | -$7.74K |
|
444
NorthWestern Energy
NWE
$4.48B
| $672K | 0.01% |
12,865
| – | – |
|
445
Forum Energy Technologies
FET
$654M
| $671K | 0.01% |
921
+125
| +16% | +$81.5K |
|
446
Citigroup
C
$222B
| $668K | 0.01% |
14,176
+1,323
| +10% | +$62.9K |
|
447
ITT
ITT
$17.5B
| $664K | 0.01% |
13,807
-600
| -4% | -$26.7K |
|
448
Loews
L
$24.3B
| $659K | 0.01% |
14,983
+286
| +2% | +$12.5K |
|
449
Jacobs Solutions
J
$15.9B
| $649K | 0.01% |
14,724
+1,209
| +9% | +$57.6K |
|
450
Constellation Brands
STZ
$22.2B
| $643K | 0.01% |
7,294
+144
| +2% | +$11.9K |
|
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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.