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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
TRN icon
601
Trinity Industries
TRN
$2.97B
$345K 0.01%
+10,241
New +$339K
TD icon
602
Toronto Dominion Bank
TD
$198B
$340K 0.01%
6,877
+700
+11% +$36.3K
CF icon
603
CF Industries
CF
$19.2B
$339K 0.01%
6,075
+305
+5% +$15.5K
CNP icon
604
CenterPoint Energy
CNP
$29.1B
$339K 0.01%
13,882
-500
-3% -$12.3K
CSGP icon
605
CoStar Group
CSGP
$11.3B
$337K 0.01%
21,660
+960
+5% +$14.3K
CMP icon
606
Compass Minerals
CMP
$1.24B
$336K 0.01%
3,985
+10
+0.3% +$897
MKL icon
607
Markel Group
MKL
$25B
$331K 0.01%
520
+25
+5% +$16.1K
NFG icon
608
National Fuel Gas
NFG
$7.84B
$328K 0.01%
4,685
+91
+2% +$6.67K
TIF
609
DELISTED
Tiffany & Co.
TIF
$328K 0.01%
3,408
+312
+10% +$31.1K
HSP
610
DELISTED
HOSPIRA INC
HSP
$328K 0.01%
6,295
– –
PCAR icon
611
PACCAR
PCAR
$69.6B
$327K 0.01%
8,621
+1,718
+25% +$71.6K
EWT icon
612
iShares MSCI Taiwan ETF
EWT
$10B
$325K 0.01%
10,632
– –
PRO
613
DELISTED
PROS Holdings
PRO
$325K 0.01%
12,885
-55
-0.4% -$1.41K
EW icon
614
Edwards Lifesciences
EW
$47.6B
$322K 0.01%
+18,936
New +$299K
NTAP icon
615
NetApp
NTAP
$32.9B
$322K 0.01%
7,478
+1,011
+16% +$40.5K
SEE
616
DELISTED
Sealed Air
SEE
$321K 0.01%
9,184
-46
-0.5% -$1.59K
SLXP
617
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$321K 0.01%
+2,053
New +$298K
WHR icon
618
Whirlpool
WHR
$2.42B
$320K 0.01%
2,196
+106
+5% +$15.7K
TSS
619
DELISTED
Total System Services, Inc.
TSS
$320K 0.01%
10,333
+484
+5% +$15.3K
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.01%
7,131
+931
+15% +$41.4K
CPAY icon
621
Corpay
CPAY
$24.2B
$318K 0.01%
2,235
+370
+20% +$50.9K
ALOG
622
DELISTED
Analogic Corp
ALOG
$318K 0.01%
4,970
-15
-0.3% -$1.07K
OPLN
623
Openlane
OPLN
$4.17B
$315K 0.01%
29,062
– –
ITC
624
DELISTED
ITC HOLDINGS CORP
ITC
$314K 0.01%
8,822
– –
EPAM icon
625
EPAM Systems
EPAM
$4.69B
$312K 0.01%
7,125
-20
-0.3% -$793
23 24
25
26 27

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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.