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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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
NEU icon
701
NewMarket
NEU
$7.14B
$236K ﹤0.01%
+602
New +$232K
NTAP icon
702
NetApp
NTAP
$32.1B
$236K ﹤0.01%
6,467
-1,643
-20% -$58.9K
HIG icon
703
Hartford Financial Services
HIG
$38.5B
$235K ﹤0.01%
6,588
+903
+16% +$31.8K
PGR icon
704
Progressive
PGR
$122B
$235K ﹤0.01%
9,244
+23
+0.2% +$570
MAS icon
705
Masco
MAS
$15.8B
$234K ﹤0.01%
11,989
-1,236
-9% -$23.3K
GG
706
DELISTED
Goldcorp Inc
GG
$233K ﹤0.01%
8,366
-853
-9% -$21.2K
IVE icon
707
iShares S&P 500 Value ETF
IVE
$48.7B
$232K ﹤0.01%
2,569
– –
HMSY
708
DELISTED
HMS Holdings Corp.
HMSY
$232K ﹤0.01%
11,341
– –
ITY
709
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$230K ﹤0.01%
+2,555
New +$230K
BAY
710
DELISTED
BAYER AG SPONS ADR
BAY
$230K ﹤0.01%
1,626
– –
PL
711
DELISTED
PROTECTIVE LIFE CORP
PL
$228K ﹤0.01%
+3,282
New +$187K
AAL icon
712
American Airlines Group
AAL
$10.1B
$225K ﹤0.01%
+5,240
New +$204K
EPB
713
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$225K ﹤0.01%
+6,200
New +$207K
NOM
714
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$223K ﹤0.01%
14,968
– –
PHG icon
715
Philips
PHG
$26.2B
$223K ﹤0.01%
10,163
+70
+0.7% +$1.57K
LNG icon
716
Cheniere Energy
LNG
$55.6B
$222K ﹤0.01%
3,100
-700
-18% -$42.5K
MUR icon
717
Murphy Oil
MUR
$5.29B
$221K ﹤0.01%
+3,323
New +$208K
IYC icon
718
iShares US Consumer Discretionary ETF
IYC
$1.16B
$220K ﹤0.01%
7,112
-32
-0.4% -$964
PEO
719
Adams Natural Resources Fund
PEO
$734M
$218K ﹤0.01%
+7,251
New +$205K
WAT icon
720
Waters Corp
WAT
$35.4B
$214K ﹤0.01%
2,046
+118
+6% +$12.4K
BBBY
721
DELISTED
Bed Bath & Beyond Inc
BBBY
$214K ﹤0.01%
+3,722
New +$232K
CXP
722
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$213K ﹤0.01%
8,203
-414
-5% -$11.3K
LTM
723
DELISTED
LIFE TIME FITNESS INC
LTM
$211K ﹤0.01%
4,335
-2,405
-36% -$118K
KSS icon
724
Kohl's
KSS
$2.02B
$210K ﹤0.01%
+3,987
New +$216K
MWV
725
DELISTED
MEADWESTVACO CORP
MWV
$209K ﹤0.01%
+4,722
New +$192K
27 28
29
30 31

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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.