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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$40.7M 0.73%
1,864,804
-11,804
-0.6% -$261K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$40.3M 0.73%
576,684
+20,295
+4% +$1.33M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.1M 0.7%
232,490
+2,498
+1% +$419K
PM icon
29
Philip Morris
PM
$301B
$38.4M 0.69%
443,855
-9,255
-2% -$809K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$38.4M 0.69%
436,953
+109,545
+33% +$9.66M
KMI icon
31
Kinder Morgan
KMI
$71.9B
$38.4M 0.69%
1,080,161
+25,363
+2% +$951K
COP icon
32
ConocoPhillips
COP
$140B
$38.1M 0.69%
548,291
+19,420
+4% +$1.3M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$37.3M 0.67%
296,511
-11,114
-4% -$1.34M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$36.2M 0.65%
364,811
+16,470
+5% +$1.57M
EMR icon
35
Emerson Electric
EMR
$78.2B
$35.8M 0.65%
553,743
+34,224
+7% +$2.09M
LMT icon
36
Lockheed Martin
LMT
$117B
$35.4M 0.64%
277,822
+4,269
+2% +$518K
JPM icon
37
JPMorgan Chase
JPM
$907B
$35.3M 0.64%
683,241
+34,958
+5% +$1.88M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$35M 0.63%
528,116
+14,161
+3% +$941K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$34M 0.61%
978,932
+25,228
+3% +$862K
SLB icon
40
SLB Ltd
SLB
$70.3B
$32.4M 0.58%
366,896
-2,095
-0.6% -$172K
DIS icon
41
Walt Disney
DIS
$170B
$31.7M 0.57%
492,067
+5,190
+1% +$333K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31.1M 0.56%
592,472
+23,486
+4% +$1.29M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$30.2M 0.55%
473,596
+4,831
+1% +$296K
CERN
44
DELISTED
Cerner Corp
CERN
$29.7M 0.54%
565,650
+6,426
+1% +$313K
WFC icon
45
Wells Fargo
WFC
$265B
$29.5M 0.53%
715,034
+15,027
+2% +$641K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$29.3M 0.53%
931,431
-3,010
-0.3% -$93.4K
INTC icon
47
Intel
INTC
$478B
$29M 0.52%
1,264,882
+73,220
+6% +$1.69M
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.18B
$28.9M 0.52%
390,707
-14,409
-4% -$1.03M
AXP icon
49
American Express
AXP
$242B
$28.6M 0.52%
378,774
-36,887
-9% -$2.78M
KO icon
50
Coca-Cola
KO
$351B
$28.2M 0.51%
744,387
-8,743
-1% -$346K
1
2
3 4 5

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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.