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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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$9.82B
| $522K | 0.01% |
10,757
-77
| -0.7% | -$3.49K |
|
|
CPHD
502
DELISTED
Cepheid Inc
CPHD
| $521K | 0.01% |
10,875
| – | – |
|
503
Micron Technology
MU
$1.04T
| $520K | 0.01% |
15,783
+503
| +3% | +$13.7K |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $518K | 0.01% |
88
+11
| +14% | +$59.9K |
|
|
ETP
505
DELISTED
Energy Transfer Partners L.p.
ETP
| $517K | 0.01% |
8,922
-3,095
| -26% | -$174K |
|
506
Skyworks Solutions
SWKS
$9.06B
| $514K | 0.01% |
10,934
+4,903
| +81% | +$206K |
|
|
INVX
507
Innovex International
INVX
$1.87B
| $507K | 0.01% |
4,639
-665
| -13% | -$71.5K |
|
508
Xylem
XYL
$28.5B
| $506K | 0.01% |
12,932
+50
| +0.4% | +$1.87K |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| $499K | 0.01% |
7,202
+105
| +1% | +$6.81K |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $494K | 0.01% |
8,427
| – | – |
|
511
Textron
TXT
$16.6B
| $493K | 0.01% |
12,876
| – | – |
|
512
Healthcare Services Group
HCSG
$1.56B
| $490K | 0.01% |
16,668
| – | – |
|
513
Energy Transfer Partners
ET
$70.1B
| $488K | 0.01% |
16,548
+1,200
| +8% | +$30.3K |
|
514
Ross Stores
ROST
$76.6B
| $487K | 0.01% |
14,720
-248
| -2% | -$8.51K |
|
|
DFS
515
DELISTED
Discover Financial Services
DFS
| $484K | 0.01% |
7,812
+232
| +3% | +$13.6K |
|
516
ICU Medical
ICUI
$3.93B
| $484K | 0.01% |
7,955
| – | – |
|
517
Globus Medical
GMED
$10.4B
| $479K | 0.01% |
20,020
+8,380
| +72% | +$202K |
|
|
AVP
518
DELISTED
Avon Products, Inc.
AVP
| $478K | 0.01% |
32,699
+804
| +3% | +$11.6K |
|
519
NGL Energy Partners
NGL
$1.94B
| $477K | 0.01% |
11,000
-500
| -4% | -$20.1K |
|
|
DNB
520
DELISTED
Dun & Bradstreet
DNB
| $477K | 0.01% |
4,331
-100
| -2% | -$10.5K |
|
521
Xerox
XRX
$337M
| $471K | 0.01% |
14,382
-76
| -0.5% | -$2.42K |
|
522
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $470K | 0.01% |
10,425
+4,575
| +78% | +$197K |
|
|
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
| $468K | 0.01% |
+14,115
| New | +$401K |
|
524
Fastenal
FAST
$54B
| $467K | 0.01% |
37,744
| – | – |
|
525
Rayonier
RYN
$6.49B
| $467K | 0.01% |
14,469
-4,462
| -24% | -$140K |
|
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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.