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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
STJ
451
DELISTED
St Jude Medical
STJ
$532K 0.01%
9,925
-1,452
-13% -$74.8K
ICUI icon
452
ICU Medical
ICUI
$3.93B
$528K 0.01%
7,770
-130
-2% -$9.28K
EWC icon
453
iShares MSCI Canada ETF
EWC
$6.04B
$527K 0.01%
18,585
-4,700
-20% -$130K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$2.12B
$523K 0.01%
13,624
-1,716
-11% -$68K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$522K 0.01%
9,924
-600
-6% -$31.5K
SUSA icon
456
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$520K 0.01%
14,700
– –
GBCI icon
457
Glacier Bancorp
GBCI
$6.55B
$519K 0.01%
21,035
-330
-2% -$7.91K
APH icon
458
Amphenol
APH
$188B
$515K 0.01%
53,192
– –
ICE icon
459
Intercontinental Exchange
ICE
$82.4B
$514K 0.01%
14,160
+20
+0.1% +$724
FIS icon
460
Fidelity National Information Services
FIS
$21.5B
$513K 0.01%
11,048
+5,736
+108% +$260K
ENB icon
461
Enbridge
ENB
$124B
$512K 0.01%
12,260
+825
+7% +$35.1K
MDSO
462
DELISTED
Medidata Solutions, Inc.
MDSO
$510K 0.01%
10,314
-160
-2% -$7.05K
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
$509K 0.01%
6,094
-2,654
-30% -$205K
CLC
464
DELISTED
Clarcor
CLC
$507K 0.01%
9,123
-140
-2% -$7.72K
WY icon
465
Weyerhaeuser
WY
$17.3B
$500K 0.01%
17,452
+638
+4% +$18.1K
EEFT icon
466
Euronet Worldwide
EEFT
$3.02B
$499K 0.01%
12,500
-2,500
-17% -$90.3K
HNGR
467
DELISTED
Hanger Inc.
HNGR
$498K 0.01%
14,735
-240
-2% -$7.98K
IYZ icon
468
iShares US Telecommunications ETF
IYZ
$1.19B
$497K 0.01%
17,999
+75
+0.4% +$2.06K
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$495K 0.01%
19,229
+2,459
+15% +$64.2K
CEB
470
DELISTED
CEB Inc.
CEB
$494K 0.01%
6,810
-110
-2% -$7.45K
KDP icon
471
Keurig Dr Pepper
KDP
$40.4B
$490K 0.01%
10,934
+500
+5% +$23K
ACI
472
DELISTED
ARCH COAL, INC.
ACI
$488K 0.01%
11,875
-1,360
-10% -$59K
COR icon
473
Cencora
COR
$60.3B
$485K 0.01%
7,930
– –
NLY icon
474
Annaly Capital Management
NLY
$16.9B
$482K 0.01%
10,424
-2,814
-21% -$132K
LNT icon
475
Alliant Energy
LNT
$19.4B
$481K 0.01%
19,384
-2,752
-12% -$70.4K
17 18
19
20 21

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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.