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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
(+3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$13.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.4M |
| 3 |
Truist Financial
TFC
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$9.98M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.81M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Innoviva
INVA
$1.58B
| $347K | 0.01% |
10,549
| – | – |
|
|
EFT
552
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $346K | 0.01% |
22,183
-19,501
| -47% | -$318K |
|
553
L3Harris
LHX
$55.9B
| $345K | 0.01% |
5,829
-16
| -0.3% | -$891 |
|
|
LNKD
554
DELISTED
LinkedIn Corporation
LNKD
| $345K | 0.01% |
1,402
+11
| +0.8% | +$2.48K |
|
|
B
555
Barrick Mining
B
$62.2B
| $343K | 0.01% |
18,436
-7,339
| -28% | -$129K |
|
556
National Fuel Gas
NFG
$7.84B
| $339K | 0.01% |
4,929
-1,007
| -17% | -$65.5K |
|
|
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
| $337K | 0.01% |
12,140
+1,625
| +15% | +$47K |
|
558
PNC Financial Services
PNC
$100B
| $336K | 0.01% |
4,638
-1,250
| -21% | -$93.3K |
|
559
Henry Schein
HSIC
$9.74B
| $335K | 0.01% |
8,239
| – | – |
|
560
RB Global
RBA
$20.8B
| $335K | 0.01% |
16,628
-250
| -1% | -$4.83K |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $335K | 0.01% |
10,036
-500
| -5% | -$17.2K |
|
562
Unilever
UL
$131B
| $333K | 0.01% |
7,668
-2,605
| -25% | -$118K |
|
|
AKZOY
563
DELISTED
Akzo Nobel NV
AKZOY
| $333K | 0.01% |
15,181
| – | – |
|
|
NVO
564
Novo Nordisk
NVO
$216B
| $332K | 0.01% |
19,620
-5,570
| -22% | -$93.7K |
|
565
Textron
TXT
$16.6B
| $332K | 0.01% |
12,006
| – | – |
|
566
Entergy
ETR
$54.1B
| $331K | 0.01% |
10,468
-4,584
| -30% | -$152K |
|
|
CFN
567
DELISTED
CAREFUSION CORPORATION
CFN
| $329K | 0.01% |
8,926
| – | – |
|
|
CAVM
568
DELISTED
Cavium, Inc.
CAVM
| $329K | 0.01% |
7,977
-130
| -2% | -$4.89K |
|
569
Marriott International
MAR
$98.7B
| $326K | 0.01% |
7,766
-129
| -2% | -$5.35K |
|
570
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $325K | 0.01% |
11,195
| – | – |
|
|
NQU
571
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $325K | 0.01% |
25,747
+1,067
| +4% | +$13.4K |
|
|
LTM
572
DELISTED
LIFE TIME FITNESS INC
LTM
| $325K | 0.01% |
6,310
-100
| -2% | -$5.18K |
|
|
NE
573
DELISTED
Noble Corporation
NE
| $324K | 0.01% |
9,798
-286
| -3% | -$9.72K |
|
574
Quanta Services
PWR
$93.9B
| $323K | 0.01% |
11,733
| – | – |
|
575
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $323K | 0.01% |
+6,957
| New | +$315K |
|
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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.