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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
CASY icon
576
Casey's General Stores
CASY
$31.9B
$366K 0.01%
5,100
+200
+4% +$13.9K
UAA icon
577
Under Armour
UAA
$3B
$365K 0.01%
+10,647
New +$353K
FTK icon
578
Flotek Industries
FTK
$935M
$363K 0.01%
2,318
-5
-0.2% -$855
NLY icon
579
Annaly Capital Management
NLY
$16.9B
$362K 0.01%
8,480
-197
-2% -$9K
HUM icon
580
Humana
HUM
$46.7B
$360K 0.01%
2,768
+35
+1% +$4.45K
TSN icon
581
Tyson Foods
TSN
$20.2B
$360K 0.01%
9,155
+650
+8% +$24.9K
LYB icon
582
LyondellBasell Industries
LYB
$19.5B
$359K 0.01%
+3,309
New +$358K
RLI icon
583
RLI Corp
RLI
$5.68B
$359K 0.01%
16,598
-580
-3% -$12.9K
MAT icon
584
Mattel
MAT
$4.17B
$358K 0.01%
11,676
+624
+6% +$22.1K
PETM
585
DELISTED
PETSMART INC
PETM
$358K 0.01%
5,102
-1,043
-17% -$72.6K
GM icon
586
General Motors
GM
$74.7B
$357K 0.01%
11,178
+1,004
+10% +$35K
DLX icon
587
Deluxe
DLX
$1.19B
$356K 0.01%
6,445
+445
+7% +$25.6K
APTV icon
588
Aptiv
APTV
$12B
$354K 0.01%
5,766
+1,734
+43% +$119K
CATM
589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$354K 0.01%
10,065
-1,865
-16% -$66.4K
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$9.94B
$353K 0.01%
21,672
– –
TKR icon
591
Timken Company
TKR
$9.82B
$352K 0.01%
8,310
-2,447
-23% -$113K
LHX icon
592
L3Harris
LHX
$55.9B
$350K 0.01%
5,261
+50
+1% +$3.54K
EGOV
593
DELISTED
NIC Inc
EGOV
$350K 0.01%
20,347
– –
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
$350K 0.01%
7,912
-20
-0.3% -$886
AKZOY
595
DELISTED
Akzo Nobel NV
AKZOY
$350K 0.01%
15,312
– –
VO icon
596
Vanguard Mid-Cap ETF
VO
$106B
$349K 0.01%
+11,892
New +$353K
NUV icon
597
Nuveen Municipal Value Fund
NUV
$1.91B
$348K 0.01%
36,936
– –
TNL icon
598
Travel + Leisure Co
TNL
$4.54B
$348K 0.01%
9,487
+262
+3% +$9.32K
STJ
599
DELISTED
St Jude Medical
STJ
$347K 0.01%
5,780
-1,422
-20% -$92.9K
ILMN icon
600
Illumina
ILMN
$29.4B
$346K 0.01%
2,165
-332
-13% -$55.5K
22 23
24
25 26

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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.