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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
DAI
626
DELISTED
DAIMLER AG
DAI
$263K ﹤0.01%
3,372
– –
RF icon
627
Regions Financial
RF
$26.3B
$262K ﹤0.01%
28,211
– –
IEO icon
628
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$259K ﹤0.01%
3,335
– –
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
$259K ﹤0.01%
8,610
-140
-2% -$4.11K
HYT icon
630
BlackRock Corporate High Yield Fund
HYT
$1.36B
$258K ﹤0.01%
21,948
– –
FMX icon
631
Fomento Económico Mexicano
FMX
$43.3B
$257K ﹤0.01%
2,650
-350
-12% -$35.2K
PGR icon
632
Progressive
PGR
$124B
$255K ﹤0.01%
9,359
+353
+4% +$9.15K
AVP
633
DELISTED
Avon Products, Inc.
AVP
$255K ﹤0.01%
12,358
– –
ACG
634
DELISTED
AllianceBernstein Income Fund Inc
ACG
$255K ﹤0.01%
36,269
-84,389
-70% -$597K
EQIX icon
635
Equinix
EQIX
$107B
$254K ﹤0.01%
1,383
-4,264
-76% -$772K
MORN icon
636
Morningstar
MORN
$6.56B
$254K ﹤0.01%
+3,200
New +$247K
LSI
637
DELISTED
LSI CORPORATION
LSI
$252K ﹤0.01%
+32,164
New +$246K
DHC
638
Diversified Healthcare Trust
DHC
$2.26B
$251K ﹤0.01%
10,831
+616
+6% +$14.9K
STRM
639
DELISTED
Streamline Health Solutions
STRM
$251K ﹤0.01%
2,200
– –
LIFE
640
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$251K ﹤0.01%
3,345
– –
DLX icon
641
Deluxe
DLX
$1.19B
$250K ﹤0.01%
6,000
– –
MSGS icon
642
Madison Square Garden
MSGS
$9.54B
$250K ﹤0.01%
6,029
+561
+10% +$23.6K
FHN icon
643
First Horizon
FHN
$12.1B
$248K ﹤0.01%
22,564
– –
TD icon
644
Toronto Dominion Bank
TD
$198B
$248K ﹤0.01%
+5,516
New +$234K
GAP
645
The Gap Inc
GAP
$6.84B
$246K ﹤0.01%
+6,097
New +$263K
ALK icon
646
Alaska Air
ALK
$5.15B
$245K ﹤0.01%
7,800
-1,400
-15% -$41.8K
CRI icon
647
Carter's
CRI
$1.43B
$245K ﹤0.01%
3,226
– –
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
$245K ﹤0.01%
+14
New +$217K
MSM icon
649
MSC Industrial Direct
MSM
$7.02B
$244K ﹤0.01%
+3,000
New +$239K
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$244K ﹤0.01%
5,400
– –
24 25
26
27 28

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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.