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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
-0.82%
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
$6.06B
AUM Growth
-$59.9M
Cap. Flow
+$20M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.94M
2
STWD icon
Starwood Property Trust
STWD
+$7.42M
3
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$7.28M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
551
W.P. Carey
WPC
$17.1B
$402K 0.01%
6,433
– –
TGNA
552
DELISTED
TEGNA Inc
TGNA
$401K 0.01%
25,844
+1,567
+6% +$26.8K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.01%
5,660
+137
+2% +$10.1K
AVP
554
DELISTED
Avon Products, Inc.
AVP
$398K 0.01%
31,622
-1,077
-3% -$14.8K
MTD icon
555
Mettler-Toledo International
MTD
$26.8B
$394K 0.01%
1,539
+39
+3% +$10.2K
NVO
556
Novo Nordisk
NVO
$216B
$394K 0.01%
16,566
-1,294
-7% -$29.8K
RYN icon
557
Rayonier
RYN
$6.49B
$394K 0.01%
13,945
-524
-4% -$16.1K
CHL
558
DELISTED
China Mobile Limited
CHL
$393K 0.01%
6,696
+500
+8% +$28.8K
EWA icon
559
iShares MSCI Australia ETF
EWA
$1.34B
$391K 0.01%
16,358
+348
+2% +$9.16K
NHI icon
560
National Health Investors
NHI
$3.9B
$389K 0.01%
6,815
+5
+0.1% +$310
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
$387K 0.01%
84
-4
-5% -$21.1K
TUMI
562
DELISTED
TUMI HLDGS INC COM
TUMI
$386K 0.01%
18,962
-17
-0.1% -$361
FRT icon
563
Federal Realty Investment Trust
FRT
$10.9B
$385K 0.01%
3,249
+126
+4% +$15.5K
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
$383K 0.01%
327
+48
+17% +$56.8K
MINI
565
DELISTED
Mobile Mini Inc
MINI
$383K 0.01%
10,930
-30
-0.3% -$1.23K
IT icon
566
Gartner
IT
$9.41B
$382K 0.01%
5,210
+994
+24% +$72.2K
VB icon
567
Vanguard Small-Cap ETF
VB
$79.5B
$380K 0.01%
3,438
-335
-9% -$38.4K
VVC
568
DELISTED
Vectren Corporation
VVC
$380K 0.01%
9,536
– –
MBLY
569
DELISTED
Mobileye N.V.
MBLY
$380K 0.01%
+7,100
New +$310K
EEP
570
DELISTED
Enbridge Energy Partners
EEP
$375K 0.01%
9,665
– –
PBW icon
571
Invesco WilderHill Clean Energy ETF
PBW
$390M
$372K 0.01%
11,759
+663
+6% +$22K
BCPC
572
Balchem Corp
BCPC
$5.23B
$372K 0.01%
+6,570
New +$350K
RIO icon
573
Rio Tinto
RIO
$148B
$371K 0.01%
7,558
+305
+4% +$16.8K
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$371K 0.01%
+8,045
New +$347K
BG icon
575
Bunge Global
BG
$23.6B
$369K 0.01%
4,380
-213
-5% -$17.2K
21 22
23
24 25

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Commerce Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Commerce Bank held 849 positions worth $6.06B, down 0.98% from $6.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Commerce Bank's Q3 2014 filing shows 51 new, 378 increased, 284 reduced and 35 closed positions. Its largest new stake was Starwood Property Trust: 316,627 shares worth $6.95M. The largest sale was iShares Russell 1000 Value ETF, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Commerce Bank's largest Q3 2014 buy was Starwood Property Trust: 316,627 shares worth $6.95M.
  • Commerce Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $7.94M increase.
  • Commerce Bank's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
  • Commerce Bank fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $1.44M.
  • Commerce Bank's ten largest holdings make up 27% of its $6.06B portfolio in Q3 2014.
  • Commerce Bank opened 51 new positions and closed 35 in Q3 2014.
  • Commerce Bank's portfolio value fell 0.98% quarter-over-quarter to $6.06B.

Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.