We are live on ! Find out more
CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$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 Miscellaneous 29.62%
2 Financials 12.96%
3 Healthcare 10.84%
4 Industrials 9.3%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
701
NXP Semiconductors
NXPI
$56.7B
$245K ﹤0.01%
3,579
– –
SLCA
702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$245K ﹤0.01%
+3,918
New +$244K
ROL icon
703
Rollins
ROL
$17.2B
$243K ﹤0.01%
28,013
– –
VCIT icon
704
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$243K ﹤0.01%
+2,838
New +$245K
ACI
705
DELISTED
ARCH COAL, INC.
ACI
$242K ﹤0.01%
11,384
– –
HUN icon
706
Huntsman Corp
HUN
$1.65B
$241K ﹤0.01%
+9,266
New +$253K
DIA icon
707
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$240K ﹤0.01%
1,410
– –
GSBC icon
708
Great Southern Bancorp
GSBC
$870M
$238K ﹤0.01%
+7,830
New +$247K
FANG icon
709
Diamondback Energy
FANG
$56.8B
$236K ﹤0.01%
3,158
– –
SSYS icon
710
Stratasys
SSYS
$681M
$236K ﹤0.01%
+1,954
New +$221K
SNN icon
711
Smith & Nephew
SNN
$12B
$235K ﹤0.01%
6,975
– –
TSLA icon
712
Tesla
TSLA
$1.49T
$235K ﹤0.01%
+14,520
New +$240K
YHOO
713
DELISTED
Yahoo Inc
YHOO
$235K ﹤0.01%
5,756
-29,623
-84% -$1.11M
CBT icon
714
Cabot Corp
CBT
$4.19B
$234K ﹤0.01%
4,600
+400
+10% +$21.9K
JNS
715
DELISTED
Janus Capital Group Inc
JNS
$233K ﹤0.01%
16,000
– –
EDE
716
DELISTED
Empire District Electric
EDE
$232K ﹤0.01%
9,595
-300
-3% -$7.53K
HNGR
717
DELISTED
Hanger Inc.
HNGR
$230K ﹤0.01%
11,200
-30
-0.3% -$766
A icon
718
Agilent Technologies
A
$42.3B
$229K ﹤0.01%
5,621
+636
+13% +$26K
IGE icon
719
iShares North American Natural Resources ETF
IGE
$772M
$229K ﹤0.01%
5,120
-1,640
-24% -$79K
NEU icon
720
NewMarket
NEU
$8.28B
$229K ﹤0.01%
602
– –
HSBC icon
721
HSBC
HSBC
$365B
$228K ﹤0.01%
5,189
-2,307
-31% -$105K
BAY
722
DELISTED
BAYER AG SPONS ADR
BAY
$228K ﹤0.01%
1,626
– –
NOM
723
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$227K ﹤0.01%
14,968
– –
SQI
724
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$227K ﹤0.01%
15,060
-45
-0.3% -$723
NTT
725
DELISTED
Nippon Telegraph & Telephone
NTT
$227K ﹤0.01%
+7,312
New +$239K
27 28
29
30 31

Similar funds

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.