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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
Cap. Flow
-$22.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$11.1M
4
BAX icon
Baxter International
BAX
+$9.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$11M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
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
SCCO icon
526
Southern Copper
SCCO
$141B
$389K 0.01%
15,434
-7,109
-32% -$184K
WU icon
527
Western Union
WU
$2.57B
$388K 0.01%
20,775
-370
-2% -$6.65K
HIBB
528
DELISTED
Hibbett, Inc. Common Stock
HIBB
$388K 0.01%
6,915
-110
-2% -$6.16K
TRI icon
529
Thomson Reuters
TRI
$39.4B
$384K 0.01%
9,462
+2,731
+41% +$109K
HTLD icon
530
Heartland Express
HTLD
$1.11B
$383K 0.01%
26,955
-430
-2% -$6.17K
NGL icon
531
NGL Energy Partners
NGL
$1.94B
$381K 0.01%
12,351
– –
XYL icon
532
Xylem
XYL
$28.5B
$379K 0.01%
13,566
-1,250
-8% -$33.3K
PNR icon
533
Pentair
PNR
$10.2B
$377K 0.01%
8,656
-55
-0.6% -$2.29K
RIO icon
534
Rio Tinto
RIO
$148B
$377K 0.01%
7,721
-2,657
-26% -$124K
CASY icon
535
Casey's General Stores
CASY
$31.9B
$374K 0.01%
5,101
– –
SIVB
536
DELISTED
SVB Financial Group
SIVB
$372K 0.01%
4,310
-1,645
-28% -$142K
PETM
537
DELISTED
PETSMART INC
PETM
$371K 0.01%
4,875
-195
-4% -$14.1K
TWX
538
DELISTED
Time Warner Inc
TWX
$366K 0.01%
5,811
-112
-2% -$6.7K
MAT icon
539
Mattel
MAT
$4.17B
$365K 0.01%
8,706
-212
-2% -$9.07K
PRLB icon
540
Protolabs
PRLB
$1.86B
$365K 0.01%
4,780
-80
-2% -$5.54K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$364K 0.01%
74
– –
EW icon
542
Edwards Lifesciences
EW
$47.6B
$359K 0.01%
30,942
+1,062
+4% +$12.4K
HSH
543
DELISTED
HILLSHIRE BRANDS CO
HSH
$357K 0.01%
11,608
-354
-3% -$11.7K
NHI icon
544
National Health Investors
NHI
$3.9B
$356K 0.01%
6,265
-100
-2% -$5.97K
LRCX icon
545
Lam Research
LRCX
$382B
$354K 0.01%
69,010
-30,000
-30% -$147K
MTD icon
546
Mettler-Toledo International
MTD
$26.8B
$354K 0.01%
1,475
-55
-4% -$12.4K
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
$354K 0.01%
6,810
-110
-2% -$6.12K
MINI
548
DELISTED
Mobile Mini Inc
MINI
$350K 0.01%
10,285
+2,755
+37% +$90.5K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.9B
$348K 0.01%
3,430
– –
MS icon
550
Morgan Stanley
MS
$337B
$348K 0.01%
12,919
-4,000
-24% -$107K
20 21
22
23 24

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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.