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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
(-0.98%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
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 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
PTC
PTC
$13.7B
| $286K | ﹤0.01% |
+7,755
| New | +$297K |
|
652
Sun Life Financial
SLF
$45.6B
| $286K | ﹤0.01% |
7,867
| – | – |
|
653
IDEX
IEX
$16.5B
| $284K | ﹤0.01% |
3,923
+366
| +10% | +$28.2K |
|
|
KMR
654
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $284K | ﹤0.01% |
3,064
-88
| -3% | -$7.59K |
|
655
Charles River Laboratories
CRL
$10.9B
| $283K | ﹤0.01% |
4,725
| – | – |
|
|
RSTI
656
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $280K | ﹤0.01% |
12,125
+5
| +0% | +$115 |
|
657
BCE
BCE
$19.9B
| $279K | ﹤0.01% |
6,514
+380
| +6% | +$17K |
|
658
Capitol Federal Financial
CFFN
$1.08B
| $278K | ﹤0.01% |
23,520
| – | – |
|
659
Morningstar
MORN
$6.56B
| $278K | ﹤0.01% |
4,100
+500
| +14% | +$34.2K |
|
660
Vanguard Dividend Appreciation ETF
VIG
$111B
| $278K | ﹤0.01% |
3,619
-15
| -0.4% | -$1.16K |
|
|
VAL
661
DELISTED
Valspar
VAL
| $278K | ﹤0.01% |
3,515
-20
| -0.6% | -$1.57K |
|
|
MWIV
662
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $278K | ﹤0.01% |
+1,877
| New | +$270K |
|
663
First Horizon
FHN
$12.1B
| $277K | ﹤0.01% |
22,564
| – | – |
|
664
Hartford Financial Services
HIG
$38.5B
| $277K | ﹤0.01% |
7,439
+851
| +13% | +$30.8K |
|
665
Western Digital
WDC
$179B
| $277K | ﹤0.01% |
3,763
+805
| +27% | +$60.5K |
|
666
ONE Gas
OGS
$5.05B
| $276K | ﹤0.01% |
8,068
| – | – |
|
667
Lear
LEA
$7.19B
| $275K | ﹤0.01% |
3,184
+159
| +5% | +$15.4K |
|
668
Century Aluminum
CENX
$4.57B
| $274K | ﹤0.01% |
+10,556
| New | +$232K |
|
|
ROC
669
DELISTED
ROCKWOOD HLDGS INC
ROC
| $273K | ﹤0.01% |
3,563
-77
| -2% | -$6.16K |
|
|
CMD
670
DELISTED
Cantel Medical Corporation
CMD
| $272K | ﹤0.01% |
7,915
-30
| -0.4% | -$1.06K |
|
671
ProShares Ultra S&P500
SSO
$7.82B
| $268K | ﹤0.01% |
+36,400
| New | +$268K |
|
672
Boston Properties
BXP
$11B
| $267K | ﹤0.01% |
2,299
+583
| +34% | +$69.7K |
|
673
A.O. Smith
AOS
$8.38B
| $265K | ﹤0.01% |
11,200
| – | – |
|
674
Bank of America Series L
BAC.PRL
$3.95B
| $264K | ﹤0.01% |
230
| – | – |
|
675
Snap-on
SNA
$20.9B
| $264K | ﹤0.01% |
2,184
+108
| +5% | +$13.3K |
|
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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.