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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$5.54B
AUM Growth
+$166M
Cap. Flow
-$22.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$11.1M
4
BAX icon
Baxter International
BAX
+$9.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$11M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.46%
2 Financials 12.2%
3 Healthcare 9.65%
4 Energy 9.21%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
701
iShares S&P 500 Value ETF
IVE
$50.4B
$201K ﹤0.01%
+2,569
New +$203K
SLF icon
702
Sun Life Financial
SLF
$45B
$201K ﹤0.01%
+6,270
New +$199K
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$23.2B
$199K ﹤0.01%
4,178
-23
-0.5% -$1.06K
ACUR
704
DELISTED
Acura Pharmaceuticals
ACUR
$199K ﹤0.01%
20,889
+2,000
+11% +$17.7K
NPT
705
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$194K ﹤0.01%
16,250
– –
WFT
706
DELISTED
Weatherford International plc
WFT
$177K ﹤0.01%
11,509
– –
KEY icon
707
KeyCorp
KEY
$23.6B
$171K ﹤0.01%
14,994
+886
+6% +$10.6K
DNP icon
708
DNP Select Income Fund
DNP
$4.07B
$164K ﹤0.01%
17,000
– –
NMO
709
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$161K ﹤0.01%
13,116
+516
+4% +$6.23K
KFN
710
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$155K ﹤0.01%
15,000
– –
COHU icon
711
Cohu
COHU
$2.18B
$153K ﹤0.01%
14,020
-210
-1% -$2.4K
MMU
712
Western Asset Managed Municipals Fund
MMU
$540M
$153K ﹤0.01%
12,347
+747
+6% +$9.04K
MUS
713
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$152K ﹤0.01%
12,252
– –
MVF
714
DELISTED
BlackRock MuniVest Fund
MVF
$150K ﹤0.01%
16,023
+523
+3% +$4.86K
PGX icon
715
Invesco Preferred ETF
PGX
$3.72B
$150K ﹤0.01%
10,984
-1,111
-9% -$15.4K
JNS
716
DELISTED
Janus Capital Group Inc
JNS
$136K ﹤0.01%
16,000
– –
IQI icon
717
Invesco Quality Municipal Securities
IQI
$526M
$133K ﹤0.01%
11,495
– –
ESCA icon
718
Escalade
ESCA
$279M
$129K ﹤0.01%
14,999
– –
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
$121K ﹤0.01%
11,610
-800
-6% -$8.43K
FLEX icon
720
Flex
FLEX
$39.9B
$115K ﹤0.01%
16,686
-151
-0.9% -$995
JPS
721
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K ﹤0.01%
11,997
+997
+9% +$8.24K
NIM icon
722
Nuveen Select Maturities Municipal Fund
NIM
$115M
$97K ﹤0.01%
10,000
– –
PSLV icon
723
Sprott Physical Silver Trust
PSLV
$13.9B
$97K ﹤0.01%
+11,060
New +$94.5K
GAB icon
724
Gabelli Equity Trust
GAB
$1.77B
$85K ﹤0.01%
13,292
– –
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
1,332
-3
-0.2% -$195
27 28
29
30 31

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EIM
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GT
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SOMRS
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CLGM
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CIG
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Financials 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.