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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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TE
601
DELISTED
TECO ENERGY INC
TE
| $340K | 0.01% |
18,361
+200
| +1% | +$3.52K |
|
|
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
| $339K | 0.01% |
7,932
-87
| -1% | -$3.61K |
|
603
iShares North American Natural Resources ETF
IGE
$747M
| $337K | 0.01% |
+6,760
| New | +$317K |
|
|
QVCGA
604
DELISTED
QVC Group Inc Series A
QVCGA
| $337K | 0.01% |
279
+8
| +3% | +$9.54K |
|
605
iShares MSCI Taiwan ETF
EWT
$10B
| $336K | 0.01% |
+10,632
| New | +$319K |
|
606
Oxford Industries
OXM
$577M
| $335K | 0.01% |
5,035
+1,405
| +39% | +$94.7K |
|
607
UFP Industries
UFPI
$4.97B
| $334K | 0.01% |
20,775
| – | – |
|
608
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | – |
|
609
CoStar Group
CSGP
$11.3B
| $328K | 0.01% |
20,700
| – | – |
|
610
HSBC
HSBC
$355B
| $328K | 0.01% |
7,496
-1,462
| -16% | -$65.1K |
|
611
Markel Group
MKL
$25B
| $325K | 0.01% |
495
+116
| +31% | +$73.1K |
|
612
Unilever
UL
$131B
| $324K | 0.01% |
6,353
-1,378
| -18% | -$69.1K |
|
613
Eastman Chemical
EMN
$7.8B
| $323K | 0.01% |
3,698
+101
| +3% | +$8.78K |
|
|
SIRO
614
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $323K | 0.01% |
3,919
-100
| -2% | -$7.61K |
|
|
HSP
615
DELISTED
HOSPIRA INC
HSP
| $323K | 0.01% |
6,295
+54
| +0.9% | +$2.56K |
|
|
EGOV
616
DELISTED
NIC Inc
EGOV
| $322K | 0.01% |
20,347
-15,105
| -43% | -$264K |
|
|
ITC
617
DELISTED
ITC HOLDINGS CORP
ITC
| $322K | 0.01% |
+8,822
| New | +$326K |
|
618
Tyson Foods
TSN
$20.2B
| $319K | 0.01% |
+8,505
| New | +$341K |
|
619
Toronto Dominion Bank
TD
$198B
| $318K | 0.01% |
6,177
+1,524
| +33% | +$74K |
|
|
TFCFA
620
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $317K | 0.01% |
+9,015
| New | +$307K |
|
|
SEE
621
DELISTED
Sealed Air
SEE
| $315K | 0.01% |
9,230
+650
| +8% | +$21.5K |
|
622
Travel + Leisure Co
TNL
$4.54B
| $315K | 0.01% |
9,225
| – | – |
|
|
DAI
623
DELISTED
DAIMLER AG
DAI
| $315K | 0.01% |
3,372
| – | – |
|
624
EPAM Systems
EPAM
$4.69B
| $312K | 0.01% |
7,145
| – | – |
|
|
TIF
625
DELISTED
Tiffany & Co.
TIF
| $311K | 0.01% |
3,096
+126
| +4% | +$11.7K |
|
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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.