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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $39.2M | 0.73% |
+453,110
| New | +$42.1M |
|
27
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $39M | 0.73% |
+1,352,275
| New | +$40.9M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $36.9M | 0.69% |
+229,992
| New | +$37M |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.3M | 0.64% |
+755,178
| New | +$35M |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $34.3M | 0.64% |
+307,625
| New | +$33.6M |
|
31
JPMorgan Chase
JPM
$907B
| $34.2M | 0.64% |
+648,283
| New | +$33M |
|
32
iShares Select Dividend ETF
DVY
$23.8B
| $32.9M | 0.61% |
+513,955
| New | +$33.3M |
|
33
iShares Biotechnology ETF
IBB
$9.23B
| $32.2M | 0.6% |
+556,389
| New | +$32.2M |
|
34
ConocoPhillips
COP
$140B
| $32M | 0.59% |
+528,871
| New | +$32.2M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.8M | 0.59% |
+568,986
| New | +$30.5M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $31.1M | 0.58% |
+348,341
| New | +$32.8M |
|
37
American Express
AXP
$242B
| $31.1M | 0.58% |
+415,661
| New | +$29.6M |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $31M | 0.58% |
+953,704
| New | +$30.9M |
|
39
Walt Disney
DIS
$170B
| $30.7M | 0.57% |
+486,877
| New | +$30.8M |
|
40
Coca-Cola
KO
$351B
| $30.2M | 0.56% |
+753,130
| New | +$31.2M |
|
41
Lockheed Martin
LMT
$117B
| $29.7M | 0.55% |
+273,553
| New | +$27.9M |
|
42
Verizon
VZ
$182B
| $29.5M | 0.55% |
+586,503
| New | +$29.9M |
|
43
SPDR Gold Trust
GLD
$130B
| $29.3M | 0.55% |
+189,995
| New | +$26M |
|
44
Alerian MLP ETF
AMLP
$12.7B
| $29M | 0.54% |
+327,408
| New | +$28.9M |
|
45
Wells Fargo
WFC
$265B
| $28.9M | 0.54% |
+700,007
| New | +$27.3M |
|
46
Intel
INTC
$478B
| $28.9M | 0.54% |
+1,191,662
| New | +$28.1M |
|
47
Emerson Electric
EMR
$78.2B
| $28.3M | 0.53% |
+519,519
| New | +$29.2M |
|
48
iShares US Basic Materials ETF
IYM
$1.18B
| $27.2M | 0.51% |
+405,116
| New | +$28.3M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $26.9M | 0.5% |
+559,224
| New | +$26.7M |
|
50
iShares MSCI EAFE ETF
EFA
$76.5B
| $26.9M | 0.5% |
+468,765
| New | +$28.3M |
|
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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.