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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 | |
|---|---|---|---|---|---|---|
676
Invesco Global Clean Energy ETF
PBD
$189M
| $223K | ﹤0.01% |
19,480
-255
| -1% | -$2.7K |
|
677
Stratasys
SSYS
$701M
| $223K | ﹤0.01% |
+2,200
| New | +$213K |
|
|
VAL
678
DELISTED
Valspar
VAL
| $223K | ﹤0.01% |
3,519
-3,406
| -49% | -$223K |
|
679
Essex Property Trust
ESS
$18.9B
| $221K | ﹤0.01% |
1,500
| – | – |
|
680
ManpowerGroup
MAN
$2.47B
| $220K | ﹤0.01% |
+3,024
| New | +$202K |
|
681
Opko Health
OPK
$906M
| $220K | ﹤0.01% |
+25,000
| New | +$201K |
|
682
BJ's Restaurants
BJRI
$1.45B
| $219K | ﹤0.01% |
7,637
-120
| -2% | -$4.06K |
|
683
iShares MSCI BIC ETF
BKF
$76.1M
| $218K | ﹤0.01% |
5,870
-125
| -2% | -$4.43K |
|
684
Charles River Laboratories
CRL
$10.6B
| $218K | ﹤0.01% |
4,725
-175
| -4% | -$8.03K |
|
685
iShares US Medical Devices ETF
IHI
$3.04B
| $218K | ﹤0.01% |
15,450
| – | – |
|
|
CHL
686
DELISTED
China Mobile Limited
CHL
| $218K | ﹤0.01% |
+3,865
| New | +$209K |
|
687
International Paper
IP
$19.2B
| $217K | ﹤0.01% |
5,188
-542
| -9% | -$24.1K |
|
688
Analog Devices
ADI
$181B
| $216K | ﹤0.01% |
4,609
| – | – |
|
689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $213K | ﹤0.01% |
1,410
| – | – |
|
690
Toyota
TM
$211B
| $213K | ﹤0.01% |
+1,664
| New | +$212K |
|
691
Tidewater
TDW
$3.75B
| $211K | ﹤0.01% |
110
-31
| -22% | -$57.7K |
|
692
Coca-Cola Europacific Partners
CCEP
$47B
| $210K | ﹤0.01% |
+5,223
| New | +$199K |
|
693
Waters Corp
WAT
$35.1B
| $210K | ﹤0.01% |
+1,978
| New | +$203K |
|
|
SQI
694
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $209K | ﹤0.01% |
9,305
-150
| -2% | -$3.41K |
|
|
ALTR
695
DELISTED
Altera Corp
ALTR
| $209K | ﹤0.01% |
+5,611
| New | +$201K |
|
|
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $208K | ﹤0.01% |
+6,215
| New | +$196K |
|
|
GG
697
DELISTED
Goldcorp Inc
GG
| $206K | ﹤0.01% |
7,919
+75
| +1% | +$2.07K |
|
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $203K | ﹤0.01% |
16,275
-2,500
| -13% | -$30.7K |
|
699
Markel Group
MKL
$24.8B
| $202K | ﹤0.01% |
+390
| New | +$205K |
|
700
Monro
MNRO
$525M
| $202K | ﹤0.01% |
4,333
-70
| -2% | -$3.19K |
|
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SLAM
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EWA
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.