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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
VVR icon
601
Invesco Senior Income Trust
VVR
$456M
$292K 0.01%
55,539
-99,711
-64% -$525K
HUM icon
602
Humana
HUM
$46.7B
$291K 0.01%
3,122
– –
NOM
603
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$288K 0.01%
21,452
-2,000
-9% -$28K
WBD icon
604
Warner Bros
WBD
$64.6B
$288K 0.01%
+6,662
New +$277K
SBAC icon
605
SBA Communications
SBAC
$18.4B
$287K 0.01%
3,562
+254
+8% +$19.3K
FHI icon
606
Federated Hermes
FHI
$4.4B
$286K 0.01%
10,550
-100
-0.9% -$2.84K
STNR
607
DELISTED
STEINER LEISURE LTD
STNR
$286K 0.01%
4,890
-80
-2% -$4.59K
EMN icon
608
Eastman Chemical
EMN
$7.8B
$285K 0.01%
3,663
-62
-2% -$4.78K
ZBRA icon
609
Zebra Technologies
ZBRA
$12.4B
$284K 0.01%
6,225
– –
MCRS
610
DELISTED
MICROS SYSTEMS INC
MCRS
$284K 0.01%
5,674
-500
-8% -$24.2K
TGNA
611
DELISTED
TEGNA Inc
TGNA
$281K 0.01%
+20,073
New +$269K
MWV
612
DELISTED
MEADWESTVACO CORP
MWV
$276K 0.01%
7,185
-620
-8% -$22.8K
VB icon
613
Vanguard Small-Cap ETF
VB
$79.5B
$275K 0.01%
2,684
+105
+4% +$10.5K
RSTI
614
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$275K 0.01%
11,340
-170
-1% -$4.04K
UFPI icon
615
UFP Industries
UFPI
$4.97B
$273K ﹤0.01%
19,515
-330
-2% -$4.39K
STR
616
DELISTED
QUESTAR CORP
STR
$273K ﹤0.01%
12,175
+875
+8% +$20.2K
CMP icon
617
Compass Minerals
CMP
$1.24B
$272K ﹤0.01%
3,570
-50
-1% -$3.97K
SIRO
618
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$271K ﹤0.01%
4,052
– –
SD
619
DELISTED
SANDRIDGE ENERGY, INC.
SD
$270K ﹤0.01%
46,000
– –
QIHU
620
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$268K ﹤0.01%
+3,217
New +$226K
IT icon
621
Gartner
IT
$9.41B
$267K ﹤0.01%
4,449
– –
KMR
622
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$266K ﹤0.01%
3,851
+451
+13% +$33K
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$265K ﹤0.01%
276
+15
+6% +$14.6K
VIG icon
624
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K ﹤0.01%
3,792
+63
+2% +$4.36K
TSS
625
DELISTED
Total System Services, Inc.
TSS
$264K ﹤0.01%
9,002
-1,500
-14% -$41.4K
23 24
25
26 27

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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.