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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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.23B
| $51.8M | 0.85% |
604,233
+26,220
| +5% | +$2.07M |
|
27
Wells Fargo
WFC
$265B
| $48.4M | 0.79% |
920,325
+82,594
| +10% | +$4.15M |
|
28
JPMorgan Chase
JPM
$907B
| $47.8M | 0.78% |
830,050
+15,534
| +2% | +$873K |
|
29
ConocoPhillips
COP
$140B
| $47.6M | 0.78% |
554,922
-7,865
| -1% | -$613K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $47.5M | 0.78% |
242,795
+2,356
| +1% | +$448K |
|
31
SLB Ltd
SLB
$70.3B
| $46.7M | 0.76% |
395,543
+6,534
| +2% | +$673K |
|
32
Lockheed Martin
LMT
$117B
| $45.9M | 0.75% |
285,793
-1,275
| -0.4% | -$207K |
|
33
IBM
IBM
$200B
| $45.5M | 0.74% |
262,521
-3,642
| -1% | -$655K |
|
34
Alerian MLP ETF
AMLP
$12.7B
| $43.4M | 0.71% |
457,263
-2,474
| -0.5% | -$225K |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $42.4M | 0.69% |
1,042,612
+17,720
| +2% | +$691K |
|
36
iShares Select Dividend ETF
DVY
$23.8B
| $41.3M | 0.67% |
536,401
-6,665
| -1% | -$498K |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $40.8M | 0.67% |
294,592
-4,135
| -1% | -$544K |
|
38
Intel
INTC
$478B
| $40.5M | 0.66% |
1,309,415
+23,310
| +2% | +$639K |
|
39
Walt Disney
DIS
$170B
| $40.1M | 0.66% |
467,558
-26,724
| -5% | -$2.18M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39M | 0.64% |
649,999
+19,135
| +3% | +$1.11M |
|
41
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $38.6M | 0.63% |
1,093,156
-54,622
| -5% | -$1.86M |
|
42
Emerson Electric
EMR
$78.2B
| $38.4M | 0.63% |
578,046
+13,126
| +2% | +$883K |
|
43
American Express
AXP
$242B
| $38M | 0.62% |
400,947
+5,736
| +1% | +$517K |
|
44
Philip Morris
PM
$301B
| $37.3M | 0.61% |
442,192
+48
| +0% | +$4.13K |
|
45
Mondelez International
MDLZ
$78.3B
| $35.8M | 0.59% |
952,056
+12,546
| +1% | +$459K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.4B
| $35.1M | 0.57% |
340,317
-832
| -0.2% | -$82.7K |
|
47
iShares MSCI EAFE ETF
EFA
$76.5B
| $34.9M | 0.57% |
510,726
+3,566
| +0.7% | +$244K |
|
48
3M
MMM
$83.4B
| $34.5M | 0.56% |
288,040
+14,087
| +5% | +$1.65M |
|
49
Altria Group
MO
$124B
| $32.5M | 0.53% |
774,471
+8,044
| +1% | +$324K |
|
50
Oracle
ORCL
$364B
| $32.4M | 0.53% |
798,400
+7,053
| +0.9% | +$290K |
|
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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.