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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 | |
|---|---|---|---|---|---|---|
|
TSS
626
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.01% |
9,849
+1,005
| +11% | +$30.8K |
|
627
BorgWarner
BWA
$13.2B
| $306K | 0.01% |
5,322
+137
| +3% | +$7.54K |
|
628
ONE Gas
OGS
$5.05B
| $305K | 0.01% |
8,068
-665
| -8% | -$24.3K |
|
|
CHL
629
DELISTED
China Mobile Limited
CHL
| $301K | ﹤0.01% |
+6,196
| New | +$297K |
|
630
Healthcare Realty
HR
$7.42B
| $300K | ﹤0.01% |
12,471
+3,000
| +32% | +$71.5K |
|
631
SBA Communications
SBAC
$18.4B
| $300K | ﹤0.01% |
2,935
-373
| -11% | -$35.8K |
|
632
Gartner
IT
$9.41B
| $297K | ﹤0.01% |
4,216
-133
| -3% | -$9.27K |
|
633
Nordson
NDSN
$16.5B
| $297K | ﹤0.01% |
3,705
| – | – |
|
|
QIHU
634
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $296K | ﹤0.01% |
3,217
| – | – |
|
|
WLL
635
DELISTED
Whiting Petroleum Corporation
WLL
| $294K | ﹤0.01% |
12
| – | – |
|
636
Warner Bros
WBD
$64.6B
| $293K | ﹤0.01% |
7,724
+1,507
| +24% | +$59.3K |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $292K | ﹤0.01% |
6,412
+263
| +4% | +$12.2K |
|
638
Whirlpool
WHR
$2.42B
| $291K | ﹤0.01% |
2,090
+90
| +5% | +$13.2K |
|
|
CMD
639
DELISTED
Cantel Medical Corporation
CMD
| $291K | ﹤0.01% |
7,945
| – | – |
|
|
RSTI
640
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $291K | ﹤0.01% |
12,120
| – | – |
|
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $290K | ﹤0.01% |
+6,507
| New | +$288K |
|
642
PACCAR
PCAR
$69.6B
| $289K | ﹤0.01% |
6,903
-1,208
| -15% | -$51.6K |
|
643
Sun Life Financial
SLF
$45.6B
| $289K | ﹤0.01% |
7,867
-500
| -6% | -$17.2K |
|
644
IDEX
IEX
$16.5B
| $287K | ﹤0.01% |
3,557
-143
| -4% | -$10.8K |
|
645
Capitol Federal Financial
CFFN
$1.08B
| $286K | ﹤0.01% |
23,520
| – | – |
|
646
Manulife Financial
MFC
$72.6B
| $286K | ﹤0.01% |
+14,377
| New | +$272K |
|
647
United Rentals
URI
$71.1B
| $286K | ﹤0.01% |
+2,727
| New | +$267K |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $286K | ﹤0.01% |
4,650
-34
| -0.7% | -$2.04K |
|
649
American Homes 4 Rent
AMH
$12B
| $284K | ﹤0.01% |
16,015
-9,585
| -37% | -$163K |
|
650
KeyCorp
KEY
$24.3B
| $284K | ﹤0.01% |
19,851
+1,976
| +11% | +$27.3K |
|
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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.