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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$6.06B
AUM Growth
-$59.9M
Cap. Flow
+$20M
Cap. Flow %
0.33%
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
STWD icon
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.62%
2 Financials 12.96%
3 Healthcare 10.84%
4 Industrials 9.3%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$51.6M 0.85%
505,542
+24,467
+5% +$2.65M
LMT icon
27
Lockheed Martin
LMT
$123B
$51.5M 0.85%
281,951
-3,842
-1% -$654K
WFC icon
28
Wells Fargo
WFC
$270B
$49.7M 0.82%
957,487
+37,162
+4% +$1.91M
MCD icon
29
McDonald's
MCD
$184B
$49.2M 0.81%
518,551
+3,568
+0.7% +$340K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$48.4M 0.8%
1,222,128
+179,516
+17% +$7.23M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.6M 0.79%
241,519
-1,276
-0.5% -$252K
IBM icon
32
IBM
IBM
$221B
$47.1M 0.78%
259,359
-3,162
-1% -$576K
INTC icon
33
Intel
INTC
$485B
$45.6M 0.75%
1,309,463
+48
+0% +$1.63K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$44.8M 0.74%
467,175
+9,912
+2% +$937K
DIS icon
35
Walt Disney
DIS
$185B
$42.1M 0.69%
472,998
+5,440
+1% +$480K
COP icon
36
ConocoPhillips
COP
$163B
$41.8M 0.69%
546,259
-8,663
-2% -$709K
SLB icon
37
SLB Ltd
SLB
$85.2B
$40.5M 0.67%
398,553
+3,010
+0.8% +$328K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$39.6M 0.65%
535,796
-605
-0.1% -$45.6K
PM icon
39
Philip Morris
PM
$290B
$37.5M 0.62%
449,077
+6,885
+2% +$582K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$37M 0.61%
285,623
-8,969
-3% -$1.2M
MO icon
41
Altria Group
MO
$116B
$36.1M 0.6%
786,290
+11,819
+2% +$506K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$35.4M 0.58%
1,083,906
-9,250
-0.8% -$320K
EMR icon
43
Emerson Electric
EMR
$83.8B
$35.3M 0.58%
564,251
-13,795
-2% -$896K
AXP icon
44
American Express
AXP
$223B
$34.9M 0.58%
399,030
-1,917
-0.5% -$173K
MMM icon
45
3M
MMM
$86.8B
$33.7M 0.56%
284,131
-3,909
-1% -$470K
CERN
46
DELISTED
Cerner Corp
CERN
$33.5M 0.55%
561,962
-7,761
-1% -$436K
MDLZ icon
47
Mondelez International
MDLZ
$78.4B
$33.3M 0.55%
972,694
+20,638
+2% +$752K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$32.7M 0.54%
509,426
-1,300
-0.3% -$86.7K
KO icon
49
Coca-Cola
KO
$382B
$32.5M 0.54%
761,719
+4,401
+0.6% +$182K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.7M 0.52%
338,870
-1,447
-0.4% -$143K
1
2
3 4 5

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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.