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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
+4.4%
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
$5.54B
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 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.79%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.3M 0.49%
297,754
-8,757
-3% -$789K
MMM icon
52
3M
MMM
$83.4B
$27.2M 0.49%
272,582
-759
-0.3% -$73.8K
ORCL icon
53
Oracle
ORCL
$364B
$26.9M 0.49%
810,930
-57,976
-7% -$1.88M
VZ icon
54
Verizon
VZ
$182B
$26.8M 0.48%
573,716
-12,787
-2% -$624K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.46%
417,021
-4,187
-1% -$271K
DHR icon
56
Danaher
DHR
$144B
$25.7M 0.46%
552,444
+1,040
+0.2% +$47.2K
MO icon
57
Altria Group
MO
$124B
$25.7M 0.46%
748,611
+18,135
+2% +$639K
LOW icon
58
Lowe's Companies
LOW
$117B
$25.2M 0.45%
528,477
-8,285
-2% -$376K
WMT icon
59
Walmart Inc
WMT
$909B
$24.4M 0.44%
991,152
-9,087
-0.9% -$229K
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$22.4M 0.4%
693,849
+88,258
+15% +$2.72M
V icon
61
Visa
V
$682B
$22M 0.4%
460,200
-63,944
-12% -$2.95M
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$20.5M 0.37%
237,387
+2,358
+1% +$197K
OXY icon
63
Occidental Petroleum
OXY
$54.6B
$20.5M 0.37%
228,402
-129
-0.1% -$11.1K
ABBV icon
64
AbbVie
ABBV
$450B
$20.4M 0.37%
455,009
-27,045
-6% -$1.2M
WR
65
DELISTED
Westar Energy Inc
WR
$19.9M 0.36%
648,774
+29,522
+5% +$943K
IVZ icon
66
Invesco
IVZ
$13.1B
$19.8M 0.36%
620,783
-33,291
-5% -$1.06M
MCK icon
67
McKesson
MCK
$98.5B
$19.2M 0.35%
149,930
-2,653
-2% -$326K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$19.1M 0.34%
413,163
-3,740
-0.9% -$164K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.34%
349,338
+10,142
+3% +$510K
DOV icon
70
Dover
DOV
$28.8B
$18.5M 0.33%
306,825
+5,031
+2% +$290K
OMC icon
71
Omnicom Group
OMC
$23.3B
$18.4M 0.33%
290,751
-7,490
-3% -$477K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 0.33%
158,986
+1,623
+1% +$187K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.8M 0.32%
435,996
-4,505
-1% -$178K
WP
74
DELISTED
Worldpay, Inc.
WP
$17.7M 0.32%
633,207
+67,179
+12% +$1.83M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$17.6M 0.32%
156,689
-32,861
-17% -$3.67M
1 2
3
4 5

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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy 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.