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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
EMN icon
626
Eastman Chemical
EMN
$7.8B
$311K 0.01%
3,841
+143
+4% +$11.9K
ERTH icon
627
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$311K 0.01%
10,595
– –
WSM icon
628
Williams-Sonoma
WSM
$26.7B
$311K 0.01%
9,352
-400
-4% -$13.9K
SIRO
629
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$310K 0.01%
4,042
+123
+3% +$9.88K
VMI icon
630
Valmont Industries
VMI
$9.44B
$309K 0.01%
+2,291
New +$329K
LNG icon
631
Cheniere Energy
LNG
$56.5B
$308K 0.01%
3,845
+745
+24% +$56.8K
NDAQ icon
632
Nasdaq
NDAQ
$51.5B
$308K 0.01%
21,780
+159
+0.7% +$2.23K
OXM icon
633
Oxford Industries
OXM
$577M
$306K 0.01%
5,020
-15
-0.3% -$946
UL icon
634
Unilever
UL
$131B
$305K 0.01%
6,456
+103
+2% +$5.09K
VTRS icon
635
Viatris
VTRS
$20.1B
$303K 0.01%
6,665
-4,137
-38% -$201K
AVGO icon
636
Broadcom
AVGO
$1.82T
$302K 0.01%
+34,720
New +$271K
ETR icon
637
Entergy
ETR
$54.1B
$302K 0.01%
7,798
+1,364
+21% +$51.6K
SBAC icon
638
SBA Communications
SBAC
$18.4B
$298K ﹤0.01%
2,682
-253
-9% -$27.3K
SPG icon
639
Simon Property Group
SPG
$74.5B
$298K ﹤0.01%
+1,810
New +$305K
WFM
640
DELISTED
Whole Foods Market Inc
WFM
$296K ﹤0.01%
7,771
+628
+9% +$24K
KEY icon
641
KeyCorp
KEY
$24.3B
$295K ﹤0.01%
22,161
+2,310
+12% +$31.6K
UFPI icon
642
UFP Industries
UFPI
$4.97B
$295K ﹤0.01%
20,730
-45
-0.2% -$694
TE
643
DELISTED
TECO ENERGY INC
TE
$295K ﹤0.01%
16,973
-1,388
-8% -$24.6K
BRO icon
644
Brown & Brown
BRO
$22.9B
$292K ﹤0.01%
18,150
– –
KSS icon
645
Kohl's
KSS
$2.03B
$291K ﹤0.01%
4,764
+777
+19% +$44K
MFC icon
646
Manulife Financial
MFC
$72.6B
$291K ﹤0.01%
15,115
+738
+5% +$14.8K
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
$290K ﹤0.01%
12
– –
HR icon
648
Healthcare Realty
HR
$7.42B
$289K ﹤0.01%
12,471
– –
COF icon
649
Capital One
COF
$124B
$288K ﹤0.01%
+3,527
New +$288K
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
$287K ﹤0.01%
+6,465
New +$304K
24 25
26
27 28

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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.