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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
SNP
476
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$480K 0.01%
+6,127
New +$458K
AMAT icon
477
Applied Materials
AMAT
$426B
$477K 0.01%
27,171
-208
-0.8% -$3.32K
TXRH icon
478
Texas Roadhouse
TXRH
$12.7B
$477K 0.01%
18,110
-290
-2% -$7.29K
AGN
479
DELISTED
Allergan plc
AGN
$472K 0.01%
3,276
-50
-2% -$6.66K
NUV icon
480
Nuveen Municipal Value Fund
NUV
$1.91B
$471K 0.01%
51,605
-2,690
-5% -$24.5K
CNI icon
481
Canadian National Railway
CNI
$78.3B
$469K 0.01%
9,256
+1,178
+15% +$58.1K
HITT
482
DELISTED
HITTITE MICROWAVE CORP
HITT
$469K 0.01%
7,180
-120
-2% -$7.44K
AMG icon
483
Affiliated Managers Group
AMG
$9.46B
$462K 0.01%
2,530
– –
RYL
484
DELISTED
RYLAND GROUP INC
RYL
$460K 0.01%
11,350
-190
-2% -$7.32K
AIRM
485
DELISTED
Air Methods Corp
AIRM
$459K 0.01%
10,787
-150
-1% -$5.76K
BUD icon
486
AB InBev
BUD
$158B
$453K 0.01%
4,574
-530
-10% -$50.5K
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$453K 0.01%
13,020
– –
LUV icon
488
Southwest Airlines
LUV
$22.1B
$450K 0.01%
30,898
– –
BLKB icon
489
Blackbaud
BLKB
$1.5B
$448K 0.01%
11,490
-180
-2% -$6.42K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.6B
$447K 0.01%
7,145
-110
-2% -$7.11K
ANDV
491
DELISTED
Andeavor
ANDV
$446K 0.01%
10,140
-31
-0.3% -$1.54K
EWA icon
492
iShares MSCI Australia ETF
EWA
$1.34B
$440K 0.01%
17,413
– –
ETP
493
DELISTED
Energy Transfer Partners L.p.
ETP
$439K 0.01%
8,417
-1,341
-14% -$69.2K
WDFC icon
494
WD-40
WDFC
$3.1B
$435K 0.01%
6,700
-80
-1% -$4.77K
PRO
495
DELISTED
PROS Holdings
PRO
$434K 0.01%
12,710
-210
-2% -$6.8K
RMD icon
496
ResMed
RMD
$28.3B
$433K 0.01%
8,192
– –
PCG icon
497
PG&E
PCG
$47.8B
$431K 0.01%
10,547
– –
CA
498
DELISTED
CA, Inc.
CA
$428K 0.01%
14,404
+116
+0.8% +$3.48K
DHI icon
499
D.R. Horton
DHI
$41B
$427K 0.01%
21,967
-64
-0.3% -$1.27K
TPR icon
500
Tapestry
TPR
$28.8B
$427K 0.01%
7,815
+121
+2% +$6.66K
18 19
20
21 22

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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.