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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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$351B
| $32.1M | 0.52% |
757,318
-4,027
| -0.5% | -$163K |
|
52
iShares US Basic Materials ETF
IYM
$1.18B
| $31.9M | 0.52% |
364,364
-15,148
| -4% | -$1.29M |
|
53
Verizon
VZ
$182B
| $30M | 0.49% |
612,437
+16,470
| +3% | +$798K |
|
54
Danaher
DHR
$144B
| $29.5M | 0.48% |
558,241
+7,675
| +1% | +$394K |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $29.4M | 0.48% |
569,723
-1,313
| -0.2% | -$69K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 0.46% |
403,031
+2,680
| +0.7% | +$189K |
|
|
JAH
57
DELISTED
JARDEN CORPORATION
JAH
| $27M | 0.44% |
682,937
+11,637
| +2% | +$444K |
|
58
AbbVie
ABBV
$450B
| $26.6M | 0.44% |
472,059
-601
| -0.1% | -$31.5K |
|
59
Occidental Petroleum
OXY
$54.6B
| $26.1M | 0.43% |
265,889
+2,464
| +0.9% | +$232K |
|
60
Invesco
IVZ
$13.1B
| $26M | 0.43% |
689,589
+12,245
| +2% | +$443K |
|
61
Visa
V
$682B
| $26M | 0.43% |
493,864
+5,300
| +1% | +$277K |
|
|
62
Kinder Morgan
KMI
$71.9B
| $25.7M | 0.42% |
709,987
-197,555
| -22% | -$6.67M |
|
63
Walmart Inc
WMT
$909B
| $25.5M | 0.42% |
1,018,401
+939
| +0.1% | +$24.1K |
|
64
Lowe's Companies
LOW
$117B
| $25.1M | 0.41% |
523,874
+821
| +0.2% | +$38.3K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.4% |
733,791
+34,788
| +5% | +$1.07M |
|
66
Dover
DOV
$28.8B
| $23.8M | 0.39% |
323,528
+2,357
| +0.7% | +$165K |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $23.5M | 0.38% |
616,110
+14,437
| +2% | +$517K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $23.3M | 0.38% |
589,714
-11,025
| -2% | -$439K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $22.9M | 0.37% |
274,097
+34,779
| +15% | +$2.92M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.37% |
309,285
-3,163
| -1% | -$221K |
|
71
McKesson
MCK
$98.5B
| $22.6M | 0.37% |
121,417
+471
| +0.4% | +$83.8K |
|
|
72
Adobe
ADBE
$94.3B
| $22.2M | 0.36% |
306,264
+270,456
| +755% | +$17.4M |
|
73
Edgewell Personal Care
EPC
$1.37B
| $21.5M | 0.35% |
237,884
-5,589
| -2% | -$460K |
|
|
MLPN
74
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $21M | 0.34% |
586,592
+72,594
| +14% | +$2.46M |
|
75
US Bancorp
USB
$98.4B
| $20.5M | 0.33% |
472,855
+23,854
| +5% | +$996K |
|
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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.