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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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
AMAT icon
476
Applied Materials
AMAT
$426B
$576K 0.01%
25,542
+371
+1% +$7.57K
KDP icon
477
Keurig Dr Pepper
KDP
$40.4B
$576K 0.01%
9,828
-491
-5% -$27.6K
POWI icon
478
Power Integrations
POWI
$3.54B
$576K 0.01%
20,020
+4,660
+30% +$130K
TXRH icon
479
Texas Roadhouse
TXRH
$12.7B
$574K 0.01%
22,075
+3,000
+16% +$76K
NI icon
480
NiSource
NI
$22.4B
$570K 0.01%
36,903
– –
STI
481
DELISTED
SunTrust Banks, Inc.
STI
$570K 0.01%
14,232
+2,459
+21% +$95.8K
PRLB icon
482
Protolabs
PRLB
$1.86B
$568K 0.01%
6,945
+1,845
+36% +$125K
BLKB icon
483
Blackbaud
BLKB
$1.5B
$566K 0.01%
15,835
+3,425
+28% +$114K
WMB icon
484
Williams Companies
WMB
$90.5B
$565K 0.01%
9,703
+663
+7% +$30.7K
RBC icon
485
RBC Bearings
RBC
$18.8B
$559K 0.01%
8,730
– –
VTRS icon
486
Viatris
VTRS
$20.1B
$557K 0.01%
10,802
-149
-1% -$7.32K
NGG icon
487
National Grid
NGG
$82.7B
$551K 0.01%
7,673
– –
CNS icon
488
Cohen & Steers
CNS
$4.18B
$550K 0.01%
12,675
– –
AIRM
489
DELISTED
Air Methods Corp
AIRM
$550K 0.01%
10,654
+54
+0.5% +$2.75K
HIBB
490
DELISTED
Hibbett, Inc. Common Stock
HIBB
$549K 0.01%
10,135
– –
ENB icon
491
Enbridge
ENB
$124B
$547K 0.01%
11,521
– –
RBA icon
492
RB Global
RBA
$20.8B
$542K 0.01%
21,973
+405
+2% +$9.65K
PEB icon
493
Pebblebrook Hotel Trust
PEB
$2.16B
$540K 0.01%
14,610
– –
AMG icon
494
Affiliated Managers Group
AMG
$9.46B
$538K 0.01%
2,619
+63
+2% +$12.2K
BHP icon
495
BHP
BHP
$213B
$538K 0.01%
9,309
-731
-7% -$42.9K
LNT icon
496
Alliant Energy
LNT
$19.4B
$538K 0.01%
17,688
-200
-1% -$5.79K
IVW icon
497
iShares S&P 500 Growth ETF
IVW
$72.5B
$535K 0.01%
20,356
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$530K 0.01%
13,496
-600
-4% -$22.7K
MINI
499
DELISTED
Mobile Mini Inc
MINI
$525K 0.01%
10,960
– –
ALLE icon
500
Allegion
ALLE
$13B
$522K 0.01%
9,206
-42
-0.5% -$2.21K
18 19
20
21 22

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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.