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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
-0.82%
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
$6.06B
AUM Growth
-$59.9M
(-0.98%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
378
Reduced
284
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.94M |
| 2 |
Starwood Property Trust
STWD
|
+$7.42M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$7.28M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Philips
PHG
$25.4B
| $226K | ﹤0.01% |
10,290
+127
| +1% | +$2.73K |
|
727
American Airlines Group
AAL
$9.58B
| $225K | ﹤0.01% |
6,353
+1,113
| +21% | +$43.8K |
|
728
Progressive
PGR
$124B
| $225K | ﹤0.01% |
8,901
-343
| -4% | -$8.45K |
|
729
Tapestry
TPR
$28.8B
| $225K | ﹤0.01% |
+6,311
| New | +$226K |
|
|
PL
730
DELISTED
PROTECTIVE LIFE CORP
PL
| $225K | ﹤0.01% |
3,250
-32
| -1% | -$2.22K |
|
731
Netflix
NFLX
$292B
| $222K | ﹤0.01% |
+34,510
| New | +$224K |
|
732
Celanese
CE
$5.09B
| $221K | ﹤0.01% |
+3,775
| New | +$232K |
|
733
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $221K | ﹤0.01% |
7,112
| – | – |
|
|
ITY
734
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $221K | ﹤0.01% |
2,555
| – | – |
|
735
Monro
MNRO
$525M
| $220K | ﹤0.01% |
4,543
-10
| -0.2% | -$514 |
|
736
Regions Financial
RF
$26.3B
| $219K | ﹤0.01% |
21,876
-858
| -4% | -$8.76K |
|
737
iShares S&P 500 Value ETF
IVE
$48.9B
| $218K | ﹤0.01% |
2,419
-150
| -6% | -$13.6K |
|
738
Invesco Global Clean Energy ETF
PBD
$186M
| $218K | ﹤0.01% |
16,855
-1,755
| -9% | -$23.6K |
|
739
Waters Corp
WAT
$36.8B
| $217K | ﹤0.01% |
2,195
+149
| +7% | +$15.4K |
|
|
WFT
740
DELISTED
Weatherford International plc
WFT
| $216K | ﹤0.01% |
10,376
| – | – |
|
|
PCP
741
DELISTED
PRECISION CASTPARTS CORP
PCP
| $214K | ﹤0.01% |
+903
| New | +$219K |
|
|
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
| $213K | ﹤0.01% |
11,311
-30
| -0.3% | -$607 |
|
|
SCG
743
DELISTED
Scana
SCG
| $213K | ﹤0.01% |
+4,301
| New | +$221K |
|
|
CXP
744
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $211K | ﹤0.01% |
8,813
+610
| +7% | +$15.5K |
|
745
Gen Digital
GEN
$15.6B
| $209K | ﹤0.01% |
+8,866
| New | +$211K |
|
|
PIR
746
DELISTED
Pier 1 Imports, Inc.
PIR
| $209K | ﹤0.01% |
878
-2
| -0.2% | -$600 |
|
|
CAM
747
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $209K | ﹤0.01% |
+3,155
| New | +$224K |
|
748
iShares Europe ETF
IEV
$1.63B
| $208K | ﹤0.01% |
4,610
+445
| +11% | +$20.8K |
|
749
Green Plains
GPRE
$1.19B
| $206K | ﹤0.01% |
+5,500
| New | +$220K |
|
|
HOT
750
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $206K | ﹤0.01% |
+2,475
| New | +$204K |
|
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Commerce Bank's Q3 2014 Portfolio in Review
As of Q3 2014, Commerce Bank held 849 positions worth $6.06B, down 0.98% from $6.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerce Bank's Q3 2014 filing shows 51 new, 378 increased, 284 reduced and 35 closed positions. Its largest new stake was Starwood Property Trust: 316,627 shares worth $6.95M. The largest sale was iShares Russell 1000 Value ETF, an estimated $21.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Commerce Bank's largest Q3 2014 buy was Starwood Property Trust: 316,627 shares worth $6.95M.
- Commerce Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, an estimated $7.94M increase.
- Commerce Bank's biggest Q3 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $21.5M.
- Commerce Bank fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $1.44M.
- Commerce Bank's ten largest holdings make up 27% of its $6.06B portfolio in Q3 2014.
- Commerce Bank opened 51 new positions and closed 35 in Q3 2014.
- Commerce Bank's portfolio value fell 0.98% quarter-over-quarter to $6.06B.
Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.