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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 | |
|---|---|---|---|---|---|---|
451
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $502K | 0.01% |
+8,840
| New | +$505K |
|
|
ACI
452
DELISTED
ARCH COAL, INC.
ACI
| $500K | 0.01% |
+13,235
| New | +$642K |
|
453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $498K | 0.01% |
+14,700
| New | +$499K |
|
|
YHOO
454
DELISTED
Yahoo Inc
YHOO
| $497K | 0.01% |
+19,791
| New | +$502K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $496K | 0.01% |
+5,955
| New | +$436K |
|
|
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
| $495K | 0.01% |
+9,758
| New | +$481K |
|
457
Bausch Health
BHC
$1.65B
| $492K | 0.01% |
+5,717
| New | +$451K |
|
458
Mid-America Apartment Communities
MAA
$15.6B
| $491K | 0.01% |
+7,255
| New | +$499K |
|
|
HBI
459
DELISTED
Hanesbrands
HBI
| $490K | 0.01% |
+38,100
| New | +$470K |
|
|
PRA
460
DELISTED
ProAssurance
PRA
| $485K | 0.01% |
+9,315
| New | +$464K |
|
|
CLC
461
DELISTED
Clarcor
CLC
| $484K | 0.01% |
+9,263
| New | +$487K |
|
462
PG&E
PCG
$47.8B
| $482K | 0.01% |
+10,547
| New | +$487K |
|
463
Enbridge
ENB
$124B
| $481K | 0.01% |
+11,435
| New | +$515K |
|
464
Keurig Dr Pepper
KDP
$40.4B
| $479K | 0.01% |
+10,434
| New | +$495K |
|
465
Weyerhaeuser
WY
$17.3B
| $479K | 0.01% |
+16,814
| New | +$508K |
|
466
Euronet Worldwide
EEFT
$3.02B
| $478K | 0.01% |
+15,000
| New | +$449K |
|
467
AGCO
AGCO
$8.78B
| $475K | 0.01% |
+9,466
| New | +$501K |
|
468
Glacier Bancorp
GBCI
$6.55B
| $474K | 0.01% |
+21,365
| New | +$412K |
|
469
ITT
ITT
$17.5B
| $474K | 0.01% |
+16,100
| New | +$463K |
|
|
HNGR
470
DELISTED
Hanger Inc.
HNGR
| $473K | 0.01% |
+14,975
| New | +$468K |
|
471
Cognex
CGNX
$10.3B
| $469K | 0.01% |
+41,424
| New | +$440K |
|
472
D.R. Horton
DHI
$41B
| $469K | 0.01% |
+22,031
| New | +$533K |
|
473
Unilever
UL
$131B
| $467K | 0.01% |
+10,273
| New | +$488K |
|
474
iShares US Telecommunications ETF
IYZ
$1.19B
| $463K | 0.01% |
+17,924
| New | +$469K |
|
|
RYL
475
DELISTED
RYLAND GROUP INC
RYL
| $463K | 0.01% |
+11,540
| New | +$500K |
|
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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.