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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
Cap. Flow
-$22.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$11.1M
4
BAX icon
Baxter International
BAX
+$9.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$11M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
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
SNPS icon
751
Synopsys
SNPS
$72.5B
– –
-30,923
Closed -$1.11M
SQNS
752
Sequans Communications SA
SQNS
$40.7M
– –
-100
Closed -$16K
TDG icon
753
TransDigm Group
TDG
$67.4B
– –
-1,500
Closed -$235K
TOL icon
754
Toll Brothers
TOL
$13.7B
– –
-5,867
Closed -$201K
TRMB icon
755
Trimble
TRMB
$12.4B
– –
-34,706
Closed -$902K
VALE icon
756
Vale
VALE
$60B
– –
-17,935
Closed -$236K
WYNN icon
757
Wynn Resorts
WYNN
$9.93B
– –
-1,802
Closed -$225K
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,280
Closed -$230K
CVA
759
DELISTED
Covanta Holding Corporation
CVA
– –
-11,300
Closed -$228K
ALXN
760
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,452
Closed -$226K
FGP
761
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,475
Closed -$287K
DNB
762
DELISTED
Dun & Bradstreet
DNB
– –
-2,561
Closed -$214K
EEQ
763
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,696
Closed -$240K
EVEP
764
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-7,500
Closed -$409K
NQM
765
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-10,000
Closed -$143K
NPM
766
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-11,986
Closed -$163K
LINE
767
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-5,684
Closed -$216K
NMA
768
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-12,125
Closed -$163K
THOR
769
DELISTED
THORATEC CORPORATION
THOR
– –
-26,348
Closed -$825K
CPWR
770
DELISTED
COMPUWARE CORP
CPWR
– –
-23,006
Closed -$229K
BYI
771
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-19,383
Closed -$1.09M
COLE
772
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-11,055
Closed -$126K
HTSI
773
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-9,480
Closed -$444K
FIRE
774
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-6,708
Closed -$373K
BMC
775
DELISTED
BMC SOFTWARE, INC
BMC
– –
-6,850
Closed -$309K
28 29 30
31
32

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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.