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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow %
99.94%
Top 10 Hldgs %
32.31%
Holding
772
New
771
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$367M
2
CBSH icon
Commerce Bancshares
CBSH
+$346M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$239M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188M
5
XOM icon
ExxonMobil
XOM
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Financials 12.34%
3 Energy 9.5%
4 Healthcare 9.27%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
726
Invesco Quality Municipal Securities
IQI
$526M
$139K ﹤0.01%
+11,495
New +$149K
JNS
727
DELISTED
Janus Capital Group Inc
JNS
$136K ﹤0.01%
+16,000
New +$139K
COLE
728
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$126K ﹤0.01%
+11,055
New +$122K
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
$118K ﹤0.01%
+12,410
New +$145K
JPS
730
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K ﹤0.01%
+11,000
New +$102K
FLEX icon
731
Flex
FLEX
$39.9B
$98K ﹤0.01%
+16,837
New +$91.4K
NIM icon
732
Nuveen Select Maturities Municipal Fund
NIM
$115M
$98K ﹤0.01%
+10,000
New +$102K
ESCA icon
733
Escalade
ESCA
$279M
$93K ﹤0.01%
+14,999
New +$90.8K
GAB icon
734
Gabelli Equity Trust
GAB
$1.77B
$84K ﹤0.01%
+13,292
New +$83.8K
FTR
735
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
+1,335
New +$82.6K
HLIT icon
736
Harmonic Inc
HLIT
$1.27B
$76K ﹤0.01%
+11,989
New +$71.3K
EGO icon
737
Eldorado Gold
EGO
$11.4B
$62K ﹤0.01%
+2,000
New +$73.8K
SIGA icon
738
SIGA Technologies
SIGA
$232M
$49K ﹤0.01%
+17,000
New +$57K
INVE icon
739
Identive
INVE
$67.9M
$29K ﹤0.01%
+3,950
New +$37.8K
SQNS
740
Sequans Communications SA
SQNS
$41.6M
$16K ﹤0.01%
+100
New +$15.2K
26 27 28 29
30

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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
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CLGM
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CIG
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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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 Miscellaneous at 34% of assets, followed by Financials and Energy.

  • 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.