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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
(+3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$13.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.4M |
| 3 |
Truist Financial
TFC
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$9.98M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.81M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$55.2B
| $243K | ﹤0.01% |
12,910
-200
| -2% | -$3.72K |
|
|
SEE
652
DELISTED
Sealed Air
SEE
| $243K | ﹤0.01% |
8,906
-194
| -2% | -$5.5K |
|
|
JOY
653
DELISTED
Joy Global Inc
JOY
| $243K | ﹤0.01% |
4,761
-102
| -2% | -$5.2K |
|
|
ROC
654
DELISTED
ROCKWOOD HLDGS INC
ROC
| $243K | ﹤0.01% |
+3,640
| New | +$240K |
|
|
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $242K | ﹤0.01% |
935
-388
| -29% | -$99.2K |
|
656
IDEX
IEX
$16.5B
| $241K | ﹤0.01% |
+3,700
| New | +$224K |
|
|
NLSN
657
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
6,600
| – | – |
|
658
A.O. Smith
AOS
$8.38B
| $240K | ﹤0.01% |
10,600
-2,200
| -17% | -$46K |
|
659
Brown & Brown
BRO
$22.9B
| $240K | ﹤0.01% |
+14,950
| New | +$244K |
|
660
Erie Indemnity
ERIE
$11.7B
| $239K | ﹤0.01% |
+3,300
| New | +$255K |
|
661
Williams-Sonoma
WSM
$26.7B
| $239K | ﹤0.01% |
8,492
| – | – |
|
662
John Wiley & Sons Class A
WLY
$2.52B
| $238K | ﹤0.01% |
4,990
-525
| -10% | -$23.5K |
|
663
BorgWarner
BWA
$13.2B
| $237K | ﹤0.01% |
5,314
-5
| -0.1% | -$210 |
|
664
Valero Energy
VLO
$89.8B
| $235K | ﹤0.01% |
6,878
-573
| -8% | -$20.3K |
|
665
Kohl's
KSS
$2.03B
| $233K | ﹤0.01% |
4,498
| – | – |
|
|
HMSY
666
DELISTED
HMS Holdings Corp.
HMSY
| $232K | ﹤0.01% |
10,776
-4,170
| -28% | -$102K |
|
667
Aptiv
APTV
$12B
| $231K | ﹤0.01% |
3,961
-1,583
| -29% | -$88K |
|
|
HSP
668
DELISTED
HOSPIRA INC
HSP
| $231K | ﹤0.01% |
5,886
| – | – |
|
669
iShares US Utilities ETF
IDU
$1.41B
| $230K | ﹤0.01% |
4,898
-300
| -6% | -$14.4K |
|
|
TIF
670
DELISTED
Tiffany & Co.
TIF
| $227K | ﹤0.01% |
2,970
| – | – |
|
|
SWN
671
DELISTED
Southwestern Energy Company
SWN
| $226K | ﹤0.01% |
6,207
-400
| -6% | -$15.2K |
|
672
Philips
PHG
$25.4B
| $225K | ﹤0.01% |
10,093
+66
| +0.7% | +$1.44K |
|
|
MWE
673
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $225K | ﹤0.01% |
3,124
-200
| -6% | -$13.7K |
|
674
Stanley Black & Decker
SWK
$14.2B
| $224K | ﹤0.01% |
2,477
-1,133
| -31% | -$97.1K |
|
675
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $223K | ﹤0.01% |
6,300
-1,500
| -19% | -$52.8K |
|
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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.