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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
+1.69%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$367M |
| 2 |
Commerce Bancshares
CBSH
|
+$346M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$188M |
| 5 |
ExxonMobil
XOM
|
+$166M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$364B
| $26.7M | 0.5% |
+868,906
| New | +$28.8M |
|
52
Mondelez International
MDLZ
$78.3B
| $26.7M | 0.5% |
+934,441
| New | +$28.4M |
|
53
SLB Ltd
SLB
$70.3B
| $26.4M | 0.49% |
+368,991
| New | +$27.3M |
|
54
iShares Russell 2000 Value ETF
IWN
$14.4B
| $26.3M | 0.49% |
+306,511
| New | +$26M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.48% |
+421,208
| New | +$25.4M |
|
56
Altria Group
MO
$124B
| $25.6M | 0.48% |
+730,476
| New | +$26.2M |
|
57
3M
MMM
$83.4B
| $25M | 0.46% |
+273,341
| New | +$24.8M |
|
58
Walmart Inc
WMT
$909B
| $24.8M | 0.46% |
+1,000,239
| New | +$25.6M |
|
59
Visa
V
$682B
| $23.9M | 0.45% |
+524,144
| New | +$22.9M |
|
60
Danaher
DHR
$144B
| $23.5M | 0.44% |
+551,404
| New | +$22.8M |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $23M | 0.43% |
+189,550
| New | +$22.4M |
|
|
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.3M | 0.42% |
+109,377
| New | +$15M |
|
63
Lowe's Companies
LOW
$117B
| $22M | 0.41% |
+536,762
| New | +$21.6M |
|
64
Invesco
IVZ
$13.1B
| $20.8M | 0.39% |
+654,074
| New | +$20.9M |
|
65
AbbVie
ABBV
$450B
| $19.9M | 0.37% |
+482,054
| New | +$21.1M |
|
|
WR
66
DELISTED
Westar Energy Inc
WR
| $19.8M | 0.37% |
+619,252
| New | +$20.3M |
|
67
Occidental Petroleum
OXY
$54.6B
| $19.5M | 0.36% |
+228,531
| New | +$19.3M |
|
68
iShares Gold Trust
IAU
$62.4B
| $19.3M | 0.36% |
+622,754
| New | +$17.1M |
|
69
Edgewell Personal Care
EPC
$1.37B
| $19.3M | 0.36% |
+258,521
| New | +$18.8M |
|
70
Omnicom Group
OMC
$23.3B
| $18.8M | 0.35% |
+298,241
| New | +$18.3M |
|
71
Bristol-Myers Squibb
BMY
$124B
| $18.6M | 0.35% |
+416,903
| New | +$18.1M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $18.3M | 0.34% |
+235,029
| New | +$19M |
|
73
Caterpillar
CAT
$405B
| $18.2M | 0.34% |
+220,669
| New | +$18.8M |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $17.7M | 0.33% |
+605,591
| New | +$18.2M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.6M | 0.33% |
+157,363
| New | +$17.3M |
|
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Commerce Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerce Bank, which disclosed 772 positions worth $5.38B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Commerce Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
- Commerce Bank's ten largest holdings make up 32% of its $5.38B portfolio in Q2 2013.
- Commerce Bank disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Commerce Bank's 13F filing for Q2 2013, filed 7 Aug 2013.