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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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
SUSS
451
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$638K 0.01%
7,895
+1,695
+27% +$125K
OII icon
452
Oceaneering
OII
$5.25B
$636K 0.01%
8,145
-589
-7% -$43.2K
GBCI icon
453
Glacier Bancorp
GBCI
$6.55B
$631K 0.01%
22,235
– –
WST icon
454
West Pharmaceutical
WST
$23.1B
$626K 0.01%
14,860
– –
IBKC
455
DELISTED
IBERIABANK Corp
IBKC
$621K 0.01%
8,985
– –
COR icon
456
Cencora
COR
$60.3B
$619K 0.01%
8,524
+37
+0.4% +$2.53K
CEB
457
DELISTED
CEB Inc.
CEB
$616K 0.01%
9,025
– –
HTLD icon
458
Heartland Express
HTLD
$1.11B
$605K 0.01%
28,330
– –
HSH
459
DELISTED
HILLSHIRE BRANDS CO
HSH
$605K 0.01%
9,708
-1,450
-13% -$65.5K
IEZ icon
460
iShares US Oil Equipment & Services ETF
IEZ
$367M
$604K 0.01%
7,795
+1,450
+23% +$103K
IYZ icon
461
iShares US Telecommunications ETF
IYZ
$1.19B
$604K 0.01%
19,931
+215
+1% +$6.38K
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$604K 0.01%
14,670
– –
EV
463
DELISTED
Eaton Vance Corp.
EV
$602K 0.01%
15,924
+874
+6% +$32.3K
IEO icon
464
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$601K 0.01%
6,185
+2,405
+64% +$221K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$600K 0.01%
7,738
-40
-0.5% -$2.91K
PRAA icon
466
PRA Group
PRAA
$648M
$596K 0.01%
10,000
-3,420
-25% -$195K
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$594K 0.01%
6,250
-45
-0.7% -$4.12K
CLC
468
DELISTED
Clarcor
CLC
$594K 0.01%
9,608
– –
SLGN icon
469
Silgan Holdings
SLGN
$4.91B
$592K 0.01%
23,290
+500
+2% +$12.4K
BHC icon
470
Bausch Health
BHC
$1.65B
$586K 0.01%
4,649
+167
+4% +$21.3K
HITT
471
DELISTED
HITTITE MICROWAVE CORP
HITT
$586K 0.01%
7,515
– –
AZN icon
472
AstraZeneca
AZN
$263B
$582K 0.01%
7,834
-4,130
-35% -$299K
PNR icon
473
Pentair
PNR
$10.2B
$582K 0.01%
12,012
-295
-2% -$15K
ESV
474
DELISTED
Ensco Rowan plc
ESV
$582K 0.01%
2,615
+152
+6% +$31.5K
RYL
475
DELISTED
RYLAND GROUP INC
RYL
$578K 0.01%
14,660
+2,800
+24% +$108K
17 18
19
20 21

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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.