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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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
LTXB
526
DELISTED
LegacyTexas Financial Group Inc
LTXB
$466K 0.01%
17,305
+2,020
+13% +$53.1K
CNI icon
527
Canadian National Railway
CNI
$78.3B
$465K 0.01%
7,149
+157
+2% +$9.34K
WDFC icon
528
WD-40
WDFC
$3.1B
$459K 0.01%
6,105
– –
MKC icon
529
McCormick & Company Non-Voting
MKC
$13.4B
$458K 0.01%
12,808
+166
+1% +$5.93K
MS icon
530
Morgan Stanley
MS
$337B
$453K 0.01%
14,013
+854
+6% +$26.3K
TDC icon
531
Teradata
TDC
$2.68B
$450K 0.01%
11,180
-1,523
-12% -$66.5K
CVD
532
DELISTED
COVANCE INC.
CVD
$450K 0.01%
5,255
+570
+12% +$50.8K
FTK icon
533
Flotek Industries
FTK
$935M
$448K 0.01%
2,323
-728
-24% -$128K
VB icon
534
Vanguard Small-Cap ETF
VB
$79.5B
$442K 0.01%
3,773
+124
+3% +$13.9K
WY icon
535
Weyerhaeuser
WY
$17.3B
$442K 0.01%
13,334
+941
+8% +$28.4K
GRMN
536
Garmin
GRMN
$46.9B
$440K 0.01%
7,237
– –
PRA
537
DELISTED
ProAssurance
PRA
$436K 0.01%
9,820
– –
ILMN icon
538
Illumina
ILMN
$29.4B
$434K 0.01%
2,497
-117
-4% -$17.5K
WTRG icon
539
Essential Utilities
WTRG
$11.2B
$434K 0.01%
16,541
+2,250
+16% +$56.6K
TM icon
540
Toyota
TM
$210B
$432K 0.01%
+3,606
New +$402K
PWR icon
541
Quanta Services
PWR
$93.9B
$431K 0.01%
12,462
+2,129
+21% +$73.7K
MAT icon
542
Mattel
MAT
$4.17B
$430K 0.01%
11,052
+353
+3% +$13.7K
TCBI icon
543
Texas Capital Bancshares
TCBI
$4.31B
$430K 0.01%
+7,970
New +$447K
CAVM
544
DELISTED
Cavium, Inc.
CAVM
$428K 0.01%
8,621
– –
NHI icon
545
National Health Investors
NHI
$3.9B
$426K 0.01%
6,810
– –
ECOL
546
DELISTED
US Ecology, Inc.
ECOL
$426K 0.01%
8,710
– –
CBOE icon
547
Cboe Global Markets
CBOE
$29.8B
$425K 0.01%
8,633
+1,000
+13% +$50.7K
TRI icon
548
Thomson Reuters
TRI
$39.4B
$423K 0.01%
10,035
+142
+1% +$5.81K
CA
549
DELISTED
CA, Inc.
CA
$423K 0.01%
14,728
+440
+3% +$13K
IPCM
550
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$419K 0.01%
9,460
+1,415
+18% +$61.6K
20 21
22
23 24

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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.