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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
-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
ACC
501
DELISTED
American Campus Communities, Inc.
ACC
$498K 0.01%
13,650
+4,220
+45% +$163K
RBC icon
502
RBC Bearings
RBC
$18.8B
$493K 0.01%
8,700
-30
-0.3% -$1.81K
KS
503
DELISTED
KapStone Paper and Pack Corp.
KS
$491K 0.01%
17,560
+3,445
+24% +$105K
IP icon
504
International Paper
IP
$22.3B
$489K 0.01%
10,832
+3,360
+45% +$155K
AIRM
505
DELISTED
Air Methods Corp
AIRM
$489K 0.01%
8,809
-1,845
-17% -$101K
LNT icon
506
Alliant Energy
LNT
$19.4B
$488K 0.01%
17,588
-100
-0.6% -$2.88K
CNS icon
507
Cohen & Steers
CNS
$4.18B
$487K 0.01%
12,655
-20
-0.2% -$850
ET icon
508
Energy Transfer Partners
ET
$70.1B
$486K 0.01%
15,760
-788
-5% -$23.1K
RYL
509
DELISTED
RYLAND GROUP INC
RYL
$486K 0.01%
14,615
-45
-0.3% -$1.64K
INVX
510
Innovex International
INVX
$1.87B
$485K 0.01%
5,419
+780
+17% +$77.7K
IHE icon
511
iShares US Pharmaceuticals ETF
IHE
$1.47B
$481K 0.01%
10,275
-150
-1% -$6.77K
TRI icon
512
Thomson Reuters
TRI
$39.4B
$481K 0.01%
11,394
+1,359
+14% +$58.8K
PRLB icon
513
Protolabs
PRLB
$1.86B
$480K 0.01%
6,947
+2
+0% +$156
GMED icon
514
Globus Medical
GMED
$10.4B
$478K 0.01%
24,285
+4,265
+21% +$87.8K
CPHD
515
DELISTED
Cepheid Inc
CPHD
$477K 0.01%
10,840
-35
-0.3% -$1.48K
RBA icon
516
RB Global
RBA
$20.8B
$474K 0.01%
21,196
-777
-4% -$18.5K
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.4B
$467K 0.01%
13,956
+1,148
+9% +$39.5K
XRX icon
518
Xerox
XRX
$337M
$465K 0.01%
13,338
-1,044
-7% -$36.4K
PNC icon
519
PNC Financial Services
PNC
$100B
$460K 0.01%
5,382
+896
+20% +$76.2K
XYL icon
520
Xylem
XYL
$28.5B
$458K 0.01%
12,932
– –
PWR icon
521
Quanta Services
PWR
$93.9B
$454K 0.01%
12,492
+30
+0.2% +$1.07K
TDC icon
522
Teradata
TDC
$2.68B
$454K 0.01%
10,828
-352
-3% -$15.1K
PRIM icon
523
Primoris Services
PRIM
$4.69B
$451K 0.01%
16,805
+4,300
+34% +$118K
BHP icon
524
BHP
BHP
$213B
$449K 0.01%
9,013
-296
-3% -$17.2K
LII icon
525
Lennox International
LII
$18.8B
$448K 0.01%
+5,825
New +$492K
19 20
21
22 23

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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.