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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 | |
|---|---|---|---|---|---|---|
|
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $284K | ﹤0.01% |
6,200
+800
| +15% | +$36.7K |
|
652
Vanguard Dividend Appreciation ETF
VIG
$111B
| $283K | ﹤0.01% |
3,634
+115
| +3% | +$8.8K |
|
653
Diamondback Energy
FANG
$57.6B
| $280K | ﹤0.01% |
+3,158
| New | +$240K |
|
654
A.O. Smith
AOS
$8.38B
| $278K | ﹤0.01% |
11,200
+1,400
| +14% | +$33.6K |
|
655
BCE
BCE
$19.9B
| $278K | ﹤0.01% |
6,134
| – | – |
|
656
Brown & Brown
BRO
$22.9B
| $278K | ﹤0.01% |
18,150
| – | – |
|
657
CF Industries
CF
$19.2B
| $278K | ﹤0.01% |
5,770
+210
| +4% | +$10.3K |
|
658
Nasdaq
NDAQ
$52.1B
| $278K | ﹤0.01% |
21,621
| – | – |
|
659
Aptiv
APTV
$12B
| $277K | ﹤0.01% |
4,032
| – | – |
|
|
ROC
660
DELISTED
ROCKWOOD HLDGS INC
ROC
| $277K | ﹤0.01% |
3,640
| – | – |
|
|
WFM
661
DELISTED
Whole Foods Market Inc
WFM
| $276K | ﹤0.01% |
7,143
-4,916
| -41% | -$214K |
|
|
RGC
662
DELISTED
Regal Entertainment Group
RGC
| $274K | ﹤0.01% |
13,000
-1,400
| -10% | -$27.4K |
|
663
AMERISAFE
AMSF
$569M
| $272K | ﹤0.01% |
6,685
| – | – |
|
|
PIR
664
DELISTED
Pier 1 Imports, Inc.
PIR
| $271K | ﹤0.01% |
880
| – | – |
|
665
Bank of America Series L
BAC.PRL
$3.95B
| $270K | ﹤0.01% |
230
| – | – |
|
666
Lear
LEA
$7.19B
| $270K | ﹤0.01% |
3,025
+141
| +5% | +$12.1K |
|
|
VAL
667
DELISTED
Valspar
VAL
| $269K | ﹤0.01% |
3,535
+108
| +3% | +$8K |
|
668
First Horizon
FHN
$12.1B
| $268K | ﹤0.01% |
22,564
| – | – |
|
|
SQI
669
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $267K | ﹤0.01% |
15,105
+5,165
| +52% | +$103K |
|
670
Graco
GGG
$12.9B
| $266K | ﹤0.01% |
10,200
| – | – |
|
671
iShares US Utilities ETF
IDU
$1.41B
| $266K | ﹤0.01% |
4,776
+378
| +9% | +$20.2K |
|
|
INFA
672
DELISTED
INFORMATICA CORP
INFA
| $265K | ﹤0.01% |
7,442
+1,000
| +16% | +$36.8K |
|
673
Carter's
CRI
$1.43B
| $264K | ﹤0.01% |
3,826
| – | – |
|
674
Entergy
ETR
$54.1B
| $264K | ﹤0.01% |
6,434
+346
| +6% | +$12.9K |
|
675
Amkor Technology
AMKR
$16.1B
| $261K | ﹤0.01% |
+23,356
| New | +$215K |
|
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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.