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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
(+3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$13.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.4M |
| 3 |
Truist Financial
TFC
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$9.98M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.81M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIN
726
DELISTED
Windstream Holdings Inc
WIN
| $81K | ﹤0.01% |
1,301
-4,655
| -78% | -$300K |
|
727
Mitsubishi UFJ Financial
MUFG
$241B
| $79K | ﹤0.01% |
+12,258
| New | +$78K |
|
728
Eldorado Gold
EGO
$7.22B
| $67K | ﹤0.01% |
2,000
| – | – |
|
729
SIGA Technologies
SIGA
$250M
| $65K | ﹤0.01% |
17,000
| – | – |
|
|
S
730
DELISTED
Sprint Corporation
S
| $65K | ﹤0.01% |
+10,367
| New | +$68.2K |
|
731
Gold Fields
GFI
$28B
| $46K | ﹤0.01% |
+10,000
| New | +$53.6K |
|
732
Identive
INVE
$65.3M
| $28K | ﹤0.01% |
3,950
| – | – |
|
733
AutoNation
AN
$6.62B
| – | – |
-5,000
| Closed | -$219K |
|
734
Boston Properties
BXP
$10.8B
| – | – |
-2,043
| Closed | -$207K |
|
735
Campbell Soup
CPB
$6.59B
| – | – |
-4,562
| Closed | -$207K |
|
736
Copart
CPRT
$25.5B
| – | – |
-60,000
| Closed | -$231K |
|
737
DaVita
DVA
$15B
| – | – |
-10,658
| Closed | -$644K |
|
738
Golar LNG
GLNG
$5.05B
| – | – |
-6,408
| Closed | -$237K |
|
739
Gentex
GNTX
$5.1B
| – | – |
-33,100
| Closed | -$331K |
|
740
Harmonic Inc
HLIT
$1.31B
| – | – |
-11,989
| Closed | -$76K |
|
|
HPS
741
John Hancock Preferred Income Fund III
HPS
$461M
| – | – |
-10,000
| Closed | -$197K |
|
742
Iron Mountain
IRM
$37B
| – | – |
-6,822
| Closed | -$229K |
|
743
Intuitive Surgical
ISRG
$125B
| – | – |
-4,392
| Closed | -$247K |
|
744
LKQ Corp
LKQ
$6.38B
| – | – |
-13,836
| Closed | -$356K |
|
745
Moody's
MCO
$88.3B
| – | – |
-4,253
| Closed | -$259K |
|
746
Pitney Bowes
PBI
$2.51B
| – | – |
-52,673
| Closed | -$783K |
|
747
Pultegroup
PHM
$23.5B
| – | – |
-12,019
| Closed | -$228K |
|
|
PML
748
PIMCO Municipal Income Fund II
PML
$500M
| – | – |
-11,190
| Closed | -$144K |
|
749
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,990
| Closed | -$231K |
|
750
Silicon Laboratories
SLAB
$7.17B
| – | – |
-5,400
| Closed | -$223K |
|
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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.