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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
+1.69%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$367M |
| 2 |
Commerce Bancshares
CBSH
|
+$346M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$188M |
| 5 |
ExxonMobil
XOM
|
+$166M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
551
DELISTED
PETSMART INC
PETM
| $340K | 0.01% |
+5,070
| New | +$342K |
|
552
Pentair
PNR
$10.2B
| $338K | 0.01% |
+8,711
| New | +$326K |
|
553
Edwards Lifesciences
EW
$47.6B
| $334K | 0.01% |
+29,880
| New | +$354K |
|
|
NQU
554
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $333K | 0.01% |
+24,680
| New | +$360K |
|
555
Gentex
GNTX
$4.88B
| $331K | 0.01% |
+33,100
| New | +$373K |
|
|
NE
556
DELISTED
Noble Corporation
NE
| $331K | 0.01% |
+10,084
| New | +$337K |
|
|
CFN
557
DELISTED
CAREFUSION CORPORATION
CFN
| $329K | 0.01% |
+8,926
| New | +$316K |
|
558
Innoviva
INVA
$1.58B
| $328K | 0.01% |
+10,549
| New | +$283K |
|
|
TWX
559
DELISTED
Time Warner Inc
TWX
| $328K | 0.01% |
+5,923
| New | +$335K |
|
560
RB Global
RBA
$20.8B
| $325K | 0.01% |
+16,878
| New | +$341K |
|
561
Flotek Industries
FTK
$935M
| $321K | 0.01% |
+2,984
| New | +$298K |
|
|
LTM
562
DELISTED
LIFE TIME FITNESS INC
LTM
| $321K | 0.01% |
+6,410
| New | +$305K |
|
563
Marriott International
MAR
$98.7B
| $319K | 0.01% |
+7,895
| New | +$330K |
|
564
CNX Resources
CNX
$4.85B
| $318K | 0.01% |
+14,040
| New | +$386K |
|
565
Williams Companies
WMB
$90.5B
| $318K | 0.01% |
+9,815
| New | +$353K |
|
566
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | – |
|
567
Protolabs
PRLB
$1.86B
| $316K | 0.01% |
+4,860
| New | +$261K |
|
|
CATM
568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $315K | 0.01% |
+11,400
| New | +$322K |
|
569
Textron
TXT
$16.6B
| $312K | 0.01% |
+12,006
| New | +$325K |
|
570
PACCAR
PCAR
$69.6B
| $311K | 0.01% |
+8,681
| New | +$299K |
|
571
Quanta Services
PWR
$93.9B
| $311K | 0.01% |
+11,733
| New | +$326K |
|
572
Fomento Económico Mexicano
FMX
$43.3B
| $310K | 0.01% |
+3,000
| New | +$334K |
|
573
Henry Schein
HSIC
$9.74B
| $309K | 0.01% |
+8,239
| New | +$302K |
|
|
EEP
574
DELISTED
Enbridge Energy Partners
EEP
| $309K | 0.01% |
+10,265
| New | +$306K |
|
|
BMC
575
DELISTED
BMC SOFTWARE, INC
BMC
| $309K | 0.01% |
+6,850
| New | +$309K |
|
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Commerce Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerce Bank, which disclosed 772 positions worth $5.38B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Commerce Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
- Commerce Bank's ten largest holdings make up 32% of its $5.38B portfolio in Q2 2013.
- Commerce Bank disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Commerce Bank's 13F filing for Q2 2013, filed 7 Aug 2013.