We are live on ! Find out more
CB

Commerce Bank Portfolio holdings

AUM $20.7B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$6.06B
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 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
476
Enbridge
ENB
$124B
$552K 0.01%
11,521
– –
KN icon
477
Knowles
KN
$3.22B
$551K 0.01%
20,780
-7,081
-25% -$216K
STI
478
DELISTED
SunTrust Banks, Inc.
STI
$550K 0.01%
14,466
+234
+2% +$9.03K
AMG icon
479
Affiliated Managers Group
AMG
$9.46B
$549K 0.01%
2,744
+125
+5% +$25.5K
DSCI
480
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$549K 0.01%
65,958
– –
PFG icon
481
Principal Financial Group
PFG
$23.6B
$546K 0.01%
10,412
+3,282
+46% +$172K
GPI icon
482
Group 1 Automotive
GPI
$3.94B
$545K 0.01%
7,495
-1,880
-20% -$147K
MTDR icon
483
Matador Resources
MTDR
$6.31B
$545K 0.01%
21,100
-3,720
-15% -$98K
PEB icon
484
Pebblebrook Hotel Trust
PEB
$2.16B
$544K 0.01%
14,570
-40
-0.3% -$1.51K
TXT icon
485
Textron
TXT
$16.6B
$542K 0.01%
15,053
+2,177
+17% +$81.7K
CEB
486
DELISTED
CEB Inc.
CEB
$541K 0.01%
9,000
-25
-0.3% -$1.64K
SLGN icon
487
Silgan Holdings
SLGN
$4.91B
$539K 0.01%
22,910
-380
-2% -$9.49K
POWI icon
488
Power Integrations
POWI
$3.54B
$538K 0.01%
19,960
-60
-0.3% -$1.69K
SNP
489
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$537K 0.01%
6,150
-100
-2% -$9.68K
NGG icon
490
National Grid
NGG
$82.7B
$532K 0.01%
7,673
– –
IVW icon
491
iShares S&P 500 Growth ETF
IVW
$72.5B
$526K 0.01%
19,692
-664
-3% -$17.7K
PRAA icon
492
PRA Group
PRAA
$648M
$521K 0.01%
9,970
-30
-0.3% -$1.73K
DNB
493
DELISTED
Dun & Bradstreet
DNB
$519K 0.01%
4,421
+90
+2% +$10.3K
FAST icon
494
Fastenal
FAST
$54B
$518K 0.01%
46,156
+8,412
+22% +$96.2K
IEZ icon
495
iShares US Oil Equipment & Services ETF
IEZ
$367M
$516K 0.01%
7,780
-15
-0.2% -$1.09K
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$511K 0.01%
13,496
– –
ICUI icon
497
ICU Medical
ICUI
$3.93B
$508K 0.01%
7,920
-35
-0.4% -$2.14K
CNI icon
498
Canadian National Railway
CNI
$78.3B
$507K 0.01%
7,149
– –
ANDV
499
DELISTED
Andeavor
ANDV
$505K 0.01%
8,291
-136
-2% -$8.38K
AZN icon
500
AstraZeneca
AZN
$263B
$499K 0.01%
6,986
-848
-11% -$62.1K
18 19
20
21 22

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.