We are live on ! Find out more
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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
BR icon
726
Broadridge
BR
$17.2B
$206K ﹤0.01%
+4,947
New +$194K
WDC icon
727
Western Digital
WDC
$179B
$206K ﹤0.01%
+2,958
New +$198K
STNR
728
DELISTED
STEINER LEISURE LTD
STNR
$206K ﹤0.01%
4,770
– –
A icon
729
Agilent Technologies
A
$39.1B
$205K ﹤0.01%
+4,985
New +$200K
TDW icon
730
Tidewater
TDW
$3.91B
$205K ﹤0.01%
+113
New +$187K
IJJ icon
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K ﹤0.01%
+3,208
New +$195K
ADI icon
732
Analog Devices
ADI
$181B
$203K ﹤0.01%
3,759
-421
-10% -$22.3K
BXP icon
733
Boston Properties
BXP
$11B
$203K ﹤0.01%
+1,716
New +$203K
O icon
734
Realty Income
O
$61.2B
$203K ﹤0.01%
+4,715
New +$197K
IEV icon
735
iShares Europe ETF
IEV
$1.63B
$202K ﹤0.01%
+4,165
New +$205K
SBR
736
Sabine Royalty Trust
SBR
$1.08B
$200K ﹤0.01%
+3,314
New +$183K
JNS
737
DELISTED
Janus Capital Group Inc
JNS
$200K ﹤0.01%
16,000
– –
ATVI
738
DELISTED
Activision Blizzard
ATVI
$200K ﹤0.01%
+8,994
New +$185K
ACG
739
DELISTED
AllianceBernstein Income Fund Inc
ACG
$195K ﹤0.01%
25,957
– –
BTU
740
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K ﹤0.01%
781
– –
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$21.7B
$188K ﹤0.01%
3,908
-50
-1% -$2.28K
WU icon
742
Western Union
WU
$2.57B
$178K ﹤0.01%
10,272
-10,541
-51% -$170K
HYT icon
743
BlackRock Corporate High Yield Fund
HYT
$1.36B
$160K ﹤0.01%
13,002
– –
NMO
744
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$160K ﹤0.01%
12,000
– –
AA icon
745
Alcoa
AA
$11.7B
$159K ﹤0.01%
+4,464
New +$146K
STRM
746
DELISTED
Streamline Health Solutions
STRM
$158K ﹤0.01%
2,200
– –
NPT
747
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$154K ﹤0.01%
12,000
-4,250
-26% -$54K
FLEX icon
748
Flex
FLEX
$43.4B
$153K ﹤0.01%
18,327
+235
+1% +$1.77K
MVF
749
DELISTED
BlackRock MuniVest Fund
MVF
$153K ﹤0.01%
15,500
– –
MMU
750
Western Asset Managed Municipals Fund
MMU
$549M
$152K ﹤0.01%
11,600
– –
28 29
30
31 32

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.