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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
-0.82%
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
$6.06B
AUM Growth
-$59.9M
(-0.98%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.94M |
| 2 |
Starwood Property Trust
STWD
|
+$7.42M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$7.28M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Telecommunications ETF
IYZ
$1.19B
| $619K | 0.01% |
20,664
+733
| +4% | +$22.3K |
|
452
Texas Roadhouse
TXRH
$12.7B
| $619K | 0.01% |
22,215
+140
| +0.6% | +$3.64K |
|
453
Bausch Health
BHC
$1.65B
| $617K | 0.01% |
4,700
+51
| +1% | +$6.08K |
|
454
NiSource
NI
$22.4B
| $611K | 0.01% |
37,913
+1,010
| +3% | +$15.4K |
|
455
Micron Technology
MU
$1.04T
| $608K | 0.01% |
17,730
+1,947
| +12% | +$63K |
|
456
Oceaneering
OII
$5.25B
| $605K | 0.01% |
9,281
+1,136
| +14% | +$78.5K |
|
|
CLC
457
DELISTED
Clarcor
CLC
| $605K | 0.01% |
9,583
-25
| -0.3% | -$1.55K |
|
458
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $604K | 0.01% |
14,670
| – | – |
|
459
iShares Select U.S. REIT ETF
ICF
$2.12B
| $603K | 0.01% |
14,276
-12,560
| -47% | -$555K |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $601K | 0.01% |
15,918
-6
| -0% | -$225 |
|
461
Bread Financial
BFH
$4.21B
| $599K | 0.01% |
3,027
-1,719
| -36% | -$361K |
|
462
Jacobs Solutions
J
$15.9B
| $598K | 0.01% |
14,809
+85
| +0.6% | +$3.71K |
|
463
Flowserve
FLS
$9.25B
| $590K | 0.01% |
8,364
-3,789
| -31% | -$281K |
|
464
Williams Companies
WMB
$90.5B
| $584K | 0.01% |
10,561
+858
| +9% | +$49.3K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $584K | 0.01% |
8,542
+804
| +10% | +$57.2K |
|
466
NorthWestern Energy
NWE
$4.48B
| $582K | 0.01% |
12,830
-35
| -0.3% | -$1.68K |
|
467
Texas Capital Bancshares
TCBI
$4.31B
| $582K | 0.01% |
10,095
+2,125
| +27% | +$115K |
|
468
Morgan Stanley
MS
$337B
| $577K | 0.01% |
16,686
+2,673
| +19% | +$89.1K |
|
469
SPX Corp
SPXC
$11B
| $575K | 0.01% |
24,303
-746
| -3% | -$19.4K |
|
470
Glacier Bancorp
GBCI
$6.55B
| $574K | 0.01% |
22,180
-55
| -0.2% | -$1.49K |
|
471
Ross Stores
ROST
$76.6B
| $574K | 0.01% |
15,188
+468
| +3% | +$16.3K |
|
472
Forum Energy Technologies
FET
$654M
| $562K | 0.01% |
919
-2
| -0.2% | -$1.35K |
|
473
Healthcare Services Group
HCSG
$1.56B
| $560K | 0.01% |
19,583
+2,915
| +17% | +$81.1K |
|
|
IBKC
474
DELISTED
IBERIABANK Corp
IBKC
| $560K | 0.01% |
8,960
-25
| -0.3% | -$1.65K |
|
475
Applied Materials
AMAT
$426B
| $552K | 0.01% |
25,539
-3
| -0% | -$66 |
|
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Commerce Bank's Q3 2014 Portfolio in Review
As of Q3 2014, Commerce Bank held 849 positions worth $6.06B, down 0.98% from $6.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q3 2014 filing shows 51 new, 378 increased, 284 reduced and 35 closed positions. Its largest new stake was Starwood Property Trust: 316,627 shares worth $6.95M. The largest sale was iShares Russell 1000 Value ETF, an estimated $21.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Commerce Bank's largest Q3 2014 buy was Starwood Property Trust: 316,627 shares worth $6.95M.
- Commerce Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $7.94M increase.
- Commerce Bank's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
- Commerce Bank fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $1.44M.
- Commerce Bank's ten largest holdings make up 27% of its $6.06B portfolio in Q3 2014.
- Commerce Bank opened 51 new positions and closed 35 in Q3 2014.
- Commerce Bank's portfolio value fell 0.98% quarter-over-quarter to $6.06B.
Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.