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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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
COL
576
DELISTED
Rockwell Collins
COL
$371K 0.01%
4,745
– –
PCG icon
577
PG&E
PCG
$47.8B
$370K 0.01%
7,721
+260
+3% +$11.8K
GM icon
578
General Motors
GM
$74.7B
$369K 0.01%
+10,174
New +$355K
CNP icon
579
CenterPoint Energy
CNP
$29.1B
$368K 0.01%
14,382
– –
PETM
580
DELISTED
PETSMART INC
PETM
$368K 0.01%
6,145
+843
+16% +$53.2K
DAL icon
581
Delta Air Lines
DAL
$55.9B
$364K 0.01%
9,391
+420
+5% +$15.8K
PRIM icon
582
Primoris Services
PRIM
$4.69B
$361K 0.01%
+12,505
New +$362K
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
$361K 0.01%
9,430
– –
NFG icon
584
National Fuel Gas
NFG
$7.84B
$360K 0.01%
4,594
– –
PFG icon
585
Principal Financial Group
PFG
$23.6B
$360K 0.01%
7,130
+523
+8% +$24.6K
EEP
586
DELISTED
Enbridge Energy Partners
EEP
$357K 0.01%
9,665
– –
NUV icon
587
Nuveen Municipal Value Fund
NUV
$1.91B
$356K 0.01%
36,936
-8,692
-19% -$83.7K
HNGR
588
DELISTED
Hanger Inc.
HNGR
$353K 0.01%
11,230
– –
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$353K 0.01%
4,360
+160
+4% +$12.2K
DO
590
DELISTED
Diamond Offshore Drilling
DO
$353K 0.01%
7,100
+250
+4% +$12.4K
IP icon
591
International Paper
IP
$22.3B
$352K 0.01%
7,472
-90
-1% -$3.95K
DLX icon
592
Deluxe
DLX
$1.19B
$351K 0.01%
6,000
– –
OPLN
593
Openlane
OPLN
$4.17B
$351K 0.01%
29,062
+5,284
+22% +$61K
WSM icon
594
Williams-Sonoma
WSM
$26.7B
$350K 0.01%
9,752
+910
+10% +$29.9K
HUM icon
595
Humana
HUM
$46.7B
$349K 0.01%
2,733
+83
+3% +$9.83K
ERTH icon
596
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$348K 0.01%
10,595
– –
BG icon
597
Bunge Global
BG
$23.6B
$347K 0.01%
4,593
-2,835
-38% -$219K
CASY icon
598
Casey's General Stores
CASY
$31.9B
$344K 0.01%
4,900
-201
-4% -$13.9K
IGM icon
599
iShares Expanded Tech Sector ETF
IGM
$9.94B
$344K 0.01%
21,672
– –
PRO
600
DELISTED
PROS Holdings
PRO
$342K 0.01%
12,940
– –
22 23
24
25 26

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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.