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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
Cap. Flow
+$20M
Cap. Flow %
0.33%
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
STWD icon
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
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
SNDK
676
DELISTED
SANDISK CORP
SNDK
$263K ﹤0.01%
+2,685
New +$263K
DAI
677
DELISTED
DAIMLER AG
DAI
$262K ﹤0.01%
3,428
+56
+2% +$4.28K
AMSF icon
678
AMERISAFE
AMSF
$569M
$260K ﹤0.01%
6,665
-20
-0.3% -$769
O icon
679
Realty Income
O
$61.2B
$260K ﹤0.01%
6,575
+1,860
+39% +$79.3K
ATVI
680
DELISTED
Activision Blizzard
ATVI
$260K ﹤0.01%
12,499
+3,505
+39% +$79.7K
RPV icon
681
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$259K ﹤0.01%
+4,911
New +$265K
BWA icon
682
BorgWarner
BWA
$13.2B
$258K ﹤0.01%
5,574
+252
+5% +$13.8K
CRI icon
683
Carter's
CRI
$1.43B
$258K ﹤0.01%
3,326
-500
-13% -$38.7K
RGC
684
DELISTED
Regal Entertainment Group
RGC
$258K ﹤0.01%
13,000
– –
GGG icon
685
Graco
GGG
$12.9B
$257K ﹤0.01%
10,599
+399
+4% +$10.1K
TSCO icon
686
Tractor Supply
TSCO
$16.3B
$256K ﹤0.01%
20,810
+660
+3% +$8.24K
DEM icon
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$255K ﹤0.01%
+5,338
New +$278K
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.86B
$255K ﹤0.01%
2,170
– –
MWE
689
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$255K ﹤0.01%
3,324
– –
INFA
690
DELISTED
INFORMATICA CORP
INFA
$255K ﹤0.01%
7,442
– –
JOY
691
DELISTED
Joy Global Inc
JOY
$253K ﹤0.01%
4,644
-6
-0.1% -$364
AXON
692
Axon Enterprise
AXON
$40.5B
$252K ﹤0.01%
+16,300
New +$231K
KMF
693
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$252K ﹤0.01%
+6,275
New +$255K
AKAM icon
694
Akamai
AKAM
$16.8B
$251K ﹤0.01%
+4,201
New +$253K
IDU icon
695
iShares US Utilities ETF
IDU
$1.41B
$251K ﹤0.01%
4,776
– –
MAS icon
696
Masco
MAS
$16B
$251K ﹤0.01%
11,941
-48
-0.4% -$949
IHI icon
697
iShares US Medical Devices ETF
IHI
$3.02B
$249K ﹤0.01%
15,000
– –
EPB
698
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$249K ﹤0.01%
6,200
– –
MRSH
699
Marsh
MRSH
$86.3B
$248K ﹤0.01%
+4,743
New +$247K
SWN
700
DELISTED
Southwestern Energy Company
SWN
$246K ﹤0.01%
7,031
+619
+10% +$24.8K
26 27
28
29 30

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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.