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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
(+3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$13.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.4M |
| 3 |
Truist Financial
TFC
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$9.98M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.81M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$20.1B
| $421K | 0.01% |
11,028
| – | – |
|
502
Cohen & Steers
CNS
$4.18B
| $419K | 0.01% |
11,870
-190
| -2% | -$6.57K |
|
503
American Water Works
AWK
$26.3B
| $418K | 0.01% |
10,113
+550
| +6% | +$22.8K |
|
|
CVD
504
DELISTED
COVANCE INC.
CVD
| $418K | 0.01% |
4,835
-304
| -6% | -$25K |
|
505
National Grid
NGG
$82.7B
| $417K | 0.01% |
7,316
| – | – |
|
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $417K | 0.01% |
8,249
-361
| -4% | -$18.1K |
|
|
CATM
507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $416K | 0.01% |
11,220
-180
| -2% | -$6.07K |
|
508
HSBC
HSBC
$355B
| $413K | 0.01% |
8,828
+190
| +2% | +$9.02K |
|
|
PRA
509
DELISTED
ProAssurance
PRA
| $413K | 0.01% |
9,175
-140
| -2% | -$7.01K |
|
510
Xerox
XRX
$337M
| $413K | 0.01% |
15,216
-18,183
| -54% | -$478K |
|
511
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $412K | 0.01% |
6,575
-2,265
| -26% | -$138K |
|
512
iShares S&P 500 Growth ETF
IVW
$72.5B
| $412K | 0.01% |
18,468
| – | – |
|
513
RLI Corp
RLI
$5.68B
| $410K | 0.01% |
18,776
-240
| -1% | -$4.92K |
|
514
Healthcare Services Group
HCSG
$1.56B
| $408K | 0.01% |
15,868
+260
| +2% | +$6.51K |
|
515
Flotek Industries
FTK
$935M
| $405K | 0.01% |
2,938
-46
| -2% | -$5.58K |
|
516
Cboe Global Markets
CBOE
$29.8B
| $404K | 0.01% |
+8,919
| New | +$423K |
|
517
AutoZone
AZO
$48.3B
| $403K | 0.01% |
952
| – | – |
|
518
CNX Resources
CNX
$4.85B
| $403K | 0.01% |
14,352
+312
| +2% | +$8.15K |
|
|
TYC
519
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $402K | 0.01% |
10,964
-319
| -3% | -$11.6K |
|
520
Pebblebrook Hotel Trust
PEB
$2.16B
| $398K | 0.01% |
13,840
+2,865
| +26% | +$78.2K |
|
521
Power Integrations
POWI
$3.54B
| $396K | 0.01% |
14,600
-240
| -2% | -$6.22K |
|
|
WFM
522
DELISTED
Whole Foods Market Inc
WFM
| $395K | 0.01% |
6,750
-16,035
| -70% | -$885K |
|
|
TE
523
DELISTED
TECO ENERGY INC
TE
| $392K | 0.01% |
23,711
-1,425
| -6% | -$24.3K |
|
|
STI
524
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.01% |
12,056
+911
| +8% | +$30.8K |
|
|
IPCM
525
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $390K | 0.01% |
7,645
-120
| -2% | -$6.22K |
|
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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.