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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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Australia ETF
EWA
$1.34B
| $418K | 0.01% |
16,010
-1,178
| -7% | -$31.1K |
|
552
Marriott International
MAR
$98.7B
| $417K | 0.01% |
6,508
-458
| -7% | -$27.2K |
|
|
ACI
553
DELISTED
ARCH COAL, INC.
ACI
| $415K | 0.01% |
11,384
-329
| -3% | -$13.6K |
|
|
NVO
554
Novo Nordisk
NVO
$216B
| $413K | 0.01% |
17,860
+1,760
| +11% | +$38.9K |
|
555
W.P. Carey
WPC
$17.1B
| $406K | 0.01% |
+6,433
| New | +$392K |
|
|
CATM
556
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $406K | 0.01% |
11,930
| – | – |
|
|
VVC
557
DELISTED
Vectren Corporation
VVC
| $406K | 0.01% |
9,536
-500
| -5% | -$20K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $403K | 0.01% |
5,523
| – | – |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $402K | 0.01% |
5,302
-5,715
| -52% | -$429K |
|
560
STAG Industrial
STAG
$7.86B
| $401K | 0.01% |
16,690
| – | – |
|
561
PNC Financial Services
PNC
$100B
| $400K | 0.01% |
4,486
+354
| +9% | +$30.2K |
|
|
TGNA
562
DELISTED
TEGNA Inc
TGNA
| $398K | 0.01% |
24,277
+4,204
| +21% | +$61.6K |
|
563
Annaly Capital Management
NLY
$16.9B
| $397K | 0.01% |
8,677
+427
| +5% | +$19.7K |
|
564
Henry Schein
HSIC
$9.74B
| $396K | 0.01% |
8,507
+268
| +3% | +$12.3K |
|
565
L3Harris
LHX
$55.9B
| $395K | 0.01% |
5,211
+166
| +3% | +$12.4K |
|
566
Rio Tinto
RIO
$148B
| $394K | 0.01% |
7,253
-410
| -5% | -$22.2K |
|
567
RLI Corp
RLI
$5.68B
| $393K | 0.01% |
17,178
-1,770
| -9% | -$39.1K |
|
|
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
| $391K | 0.01% |
8,826
-100
| -1% | -$4.14K |
|
|
ALOG
569
DELISTED
Analogic Corp
ALOG
| $390K | 0.01% |
4,985
| – | – |
|
|
AKZOY
570
DELISTED
Akzo Nobel NV
AKZOY
| $383K | 0.01% |
15,312
| – | – |
|
571
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $382K | 0.01% |
11,096
+2,700
| +32% | +$88.7K |
|
|
TUMI
572
DELISTED
TUMI HLDGS INC COM
TUMI
| $382K | 0.01% |
+18,979
| New | +$383K |
|
573
Compass Minerals
CMP
$1.24B
| $380K | 0.01% |
3,975
| – | – |
|
574
Mettler-Toledo International
MTD
$26.8B
| $380K | 0.01% |
1,500
-42
| -3% | -$10.1K |
|
575
Federal Realty Investment Trust
FRT
$10.9B
| $378K | 0.01% |
3,123
+104
| +3% | +$12.3K |
|
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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.