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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
+1.69%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$367M |
| 2 |
Commerce Bancshares
CBSH
|
+$346M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$188M |
| 5 |
ExxonMobil
XOM
|
+$166M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$19.2B
| $237K | ﹤0.01% |
+5,730
| New | +$248K |
|
652
Williams-Sonoma
WSM
$26.4B
| $237K | ﹤0.01% |
+8,492
| New | +$229K |
|
653
Vale
VALE
$59.8B
| $236K | ﹤0.01% |
+17,935
| New | +$282K |
|
|
JOY
654
DELISTED
Joy Global Inc
JOY
| $236K | ﹤0.01% |
+4,863
| New | +$268K |
|
|
SQI
655
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $236K | ﹤0.01% |
+9,455
| New | +$221K |
|
656
TransDigm Group
TDG
$67.4B
| $235K | ﹤0.01% |
+1,500
| New | +$225K |
|
657
Service Corp International
SCI
$10.7B
| $234K | ﹤0.01% |
+13,000
| New | +$221K |
|
658
A.O. Smith
AOS
$8.06B
| $232K | ﹤0.01% |
+12,800
| New | +$239K |
|
659
Copart
CPRT
$25.5B
| $231K | ﹤0.01% |
+60,000
| New | +$255K |
|
660
Madison Square Garden
MSGS
$9.51B
| $231K | ﹤0.01% |
+5,468
| New | +$229K |
|
661
Pinnacle West Capital
PNW
$12.9B
| $231K | ﹤0.01% |
+3,990
| New | +$232K |
|
|
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $231K | ﹤0.01% |
+5,400
| New | +$217K |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $230K | ﹤0.01% |
+15,280
| New | +$202K |
|
664
Iron Mountain
IRM
$36.8B
| $229K | ﹤0.01% |
+6,822
| New | +$220K |
|
665
Progressive
PGR
$123B
| $229K | ﹤0.01% |
+9,006
| New | +$228K |
|
666
Signet Jewelers
SIG
$3.51B
| $229K | ﹤0.01% |
+3,400
| New | +$232K |
|
667
Whirlpool
WHR
$2.37B
| $229K | ﹤0.01% |
+2,000
| New | +$243K |
|
|
CPWR
668
DELISTED
COMPUWARE CORP
CPWR
| $229K | ﹤0.01% |
+23,006
| New | +$251K |
|
669
Fidelity National Information Services
FIS
$21.8B
| $228K | ﹤0.01% |
+5,312
| New | +$227K |
|
670
Pultegroup
PHM
$23.4B
| $228K | ﹤0.01% |
+12,019
| New | +$250K |
|
|
CVA
671
DELISTED
Covanta Holding Corporation
CVA
| $228K | ﹤0.01% |
+11,300
| New | +$226K |
|
672
Kohl's
KSS
$1.99B
| $227K | ﹤0.01% |
+4,498
| New | +$223K |
|
|
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
| $226K | ﹤0.01% |
+2,452
| New | +$236K |
|
|
HSP
674
DELISTED
HOSPIRA INC
HSP
| $226K | ﹤0.01% |
+5,886
| New | +$199K |
|
|
FON
675
DELISTED
SPRINT CORP FON COM
FON
| $226K | ﹤0.01% |
+32,247
| New | +$226K |
|
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Commerce Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerce Bank, which disclosed 772 positions worth $5.38B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Commerce Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
- Commerce Bank's ten largest holdings make up 32% of its $5.38B portfolio in Q2 2013.
- Commerce Bank disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Commerce Bank's 13F filing for Q2 2013, filed 7 Aug 2013.