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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 | |
|---|---|---|---|---|---|---|
676
Invesco Global Clean Energy ETF
PBD
$186M
| $259K | ﹤0.01% |
18,610
-775
| -4% | -$10.3K |
|
677
Vipshop
VIPS
$6.84B
| $259K | ﹤0.01% |
+13,810
| New | +$221K |
|
678
Morningstar
MORN
$6.56B
| $258K | ﹤0.01% |
3,600
| – | – |
|
679
iShares US Medical Devices ETF
IHI
$3.02B
| $255K | ﹤0.01% |
15,000
| – | – |
|
680
Innoviva
INVA
$1.58B
| $254K | ﹤0.01% |
8,547
-2,060
| -19% | -$49.4K |
|
|
EDE
681
DELISTED
Empire District Electric
EDE
| $254K | ﹤0.01% |
9,895
-605
| -6% | -$14.6K |
|
682
Charles River Laboratories
CRL
$10.9B
| $253K | ﹤0.01% |
4,725
| – | – |
|
683
Vanguard Consumer Staples ETF
VDC
$7.86B
| $251K | ﹤0.01% |
+2,170
| New | +$247K |
|
684
Rollins
ROL
$18.6B
| $249K | ﹤0.01% |
+28,013
| New | +$252K |
|
685
Smith & Nephew
SNN
$12.9B
| $249K | ﹤0.01% |
6,975
| – | – |
|
686
Snap-on
SNA
$20.9B
| $246K | ﹤0.01% |
2,076
+79
| +4% | +$9.14K |
|
687
Corpay
CPAY
$24.2B
| $246K | ﹤0.01% |
1,865
+96
| +5% | +$11.7K |
|
688
Cabot Corp
CBT
$4.65B
| $244K | ﹤0.01% |
+4,200
| New | +$245K |
|
689
Helmerich & Payne
HP
$3.53B
| $244K | ﹤0.01% |
+2,105
| New | +$231K |
|
|
BEAV
690
DELISTED
B/E Aerospace Inc
BEAV
| $244K | ﹤0.01% |
3,647
+183
| +5% | +$12.2K |
|
691
Tractor Supply
TSCO
$16.3B
| $243K | ﹤0.01% |
20,150
| – | – |
|
692
Escalade
ESCA
$257M
| $242K | ﹤0.01% |
14,999
| – | – |
|
693
Monro
MNRO
$525M
| $242K | ﹤0.01% |
4,553
| – | – |
|
694
Regions Financial
RF
$26.3B
| $241K | ﹤0.01% |
22,734
-3,776
| -14% | -$39.4K |
|
|
KMR
695
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $241K | ﹤0.01% |
3,152
-2,638
| -46% | -$187K |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $239K | ﹤0.01% |
10,376
+42
| +0.4% | +$864 |
|
|
MWE
697
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $238K | ﹤0.01% |
3,324
+200
| +6% | +$12.9K |
|
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $237K | ﹤0.01% |
1,410
| – | – |
|
|
B
699
Barrick Mining
B
$62.2B
| $237K | ﹤0.01% |
12,920
-97,407
| -88% | -$1.69M |
|
700
NXP Semiconductors
NXPI
$68B
| $237K | ﹤0.01% |
+3,579
| New | +$219K |
|
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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.