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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
Cap. Flow
-$22.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$11.1M
4
BAX icon
Baxter International
BAX
+$9.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$11M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
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
PIR
576
DELISTED
Pier 1 Imports, Inc.
PIR
$323K 0.01%
828
+190
+30% +$85.9K
PSTV icon
577
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
WMB icon
578
Williams Companies
WMB
$90.5B
$321K 0.01%
8,815
-1,000
-10% -$35K
EBAY icon
579
eBay
EBAY
$48.6B
$320K 0.01%
13,638
-45,743
-77% -$1.03M
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$9.94B
$320K 0.01%
24,072
– –
NI icon
581
NiSource
NI
$22.4B
$317K 0.01%
26,122
– –
PBW icon
582
Invesco WilderHill Clean Energy ETF
PBW
$390M
$317K 0.01%
9,979
-32
-0.3% -$925
WTRG icon
583
Essential Utilities
WTRG
$11.2B
$316K 0.01%
12,793
-1,626
-11% -$41.5K
COL
584
DELISTED
Rockwell Collins
COL
$314K 0.01%
4,624
– –
HR icon
585
Healthcare Realty
HR
$7.42B
$309K 0.01%
14,690
+8,051
+121% +$174K
TNL icon
586
Travel + Leisure Co
TNL
$4.54B
$309K 0.01%
11,219
+665
+6% +$18.2K
GRMN
587
Garmin
GRMN
$46.9B
$305K 0.01%
6,747
– –
CNP icon
588
CenterPoint Energy
CNP
$29.1B
$304K 0.01%
12,694
-2,152
-14% -$51.3K
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$302K 0.01%
8,845
-26,085
-75% -$974K
PCAR icon
590
PACCAR
PCAR
$69.6B
$301K 0.01%
8,111
-570
-7% -$21.2K
LTXB
591
DELISTED
LegacyTexas Financial Group Inc
LTXB
$299K 0.01%
+14,470
New +$303K
FET icon
592
Forum Energy Technologies
FET
$654M
$298K 0.01%
+551
New +$308K
FTI icon
593
TechnipFMC
FTI
$30.6B
$298K 0.01%
7,236
– –
CTRA
594
DELISTED
Coterra Energy
CTRA
$297K 0.01%
7,952
-656
-8% -$24.6K
STZ icon
595
Constellation Brands
STZ
$22.2B
$296K 0.01%
5,150
– –
TSCO icon
596
Tractor Supply
TSCO
$16.3B
$296K 0.01%
22,040
– –
EEP
597
DELISTED
Enbridge Energy Partners
EEP
$295K 0.01%
9,665
-600
-6% -$18.4K
SWY
598
DELISTED
SAFEWAY INC
SWY
$294K 0.01%
+10,265
New +$245K
WHR icon
599
Whirlpool
WHR
$2.42B
$293K 0.01%
2,000
– –
CFFN icon
600
Capitol Federal Financial
CFFN
$1.08B
$292K 0.01%
23,520
– –
22 23
24
25 26

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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.