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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
+4.48%
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
MUS
751
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$145K ﹤0.01%
11,000
-1,252
-10% -$16.2K
COHU icon
752
Cohu
COHU
$2.46B
$136K ﹤0.01%
12,705
– –
NIM icon
753
Nuveen Select Maturities Municipal Fund
NIM
$117M
$134K ﹤0.01%
13,000
– –
OPK icon
754
Opko Health
OPK
$899M
$133K ﹤0.01%
15,000
– –
SPLS
755
DELISTED
Staples Inc
SPLS
$130K ﹤0.01%
11,968
-91,660
-88% -$1.09M
JPS
756
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K ﹤0.01%
11,000
– –
VVR icon
757
Invesco Senior Income Trust
VVR
$456M
$97K ﹤0.01%
19,277
– –
GAB icon
758
Gabelli Equity Trust
GAB
$1.75B
$95K ﹤0.01%
13,292
– –
AUY
759
DELISTED
Yamana Gold, Inc.
AUY
$95K ﹤0.01%
11,610
– –
PSLV icon
760
Sprott Physical Silver Trust
PSLV
$11.6B
$94K ﹤0.01%
11,060
– –
ODP
761
DELISTED
ODP
ODP
$83K ﹤0.01%
1,454
– –
GSOL
762
DELISTED
Global Sources Ltd
GSOL
$83K ﹤0.01%
10,000
– –
EGO icon
763
Eldorado Gold
EGO
$7.23B
$76K ﹤0.01%
2,000
– –
TLGT
764
DELISTED
Teligent, Inc
TLGT
$72K ﹤0.01%
1,350
+350
+35% +$17.9K
FTR
765
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
773
-346
-31% -$29.9K
INVE icon
766
Identive
INVE
$66.5M
$27K ﹤0.01%
39,496
+35,546
+900% +$312K
BJRI icon
767
BJ's Restaurants
BJRI
$1.45B
– –
-7,970
Closed -$261K
DBI icon
768
Designer Brands
DBI
$295M
– –
-6,300
Closed -$226K
DHC
769
Diversified Healthcare Trust
DHC
$2.21B
– –
-9,610
Closed -$214K
DNP icon
770
DNP Select Income Fund
DNP
$4.16B
– –
-14,659
Closed -$144K
EW icon
771
Edwards Lifesciences
EW
$49.3B
– –
-16,680
Closed -$206K
FITB
772
Fifth Third Bancorp
FITB
$52B
– –
-12,290
Closed -$282K
ISRG icon
773
Intuitive Surgical
ISRG
$125B
– –
-9,306
Closed -$453K
MAN icon
774
ManpowerGroup
MAN
$2.51B
– –
-2,710
Closed -$213K
MLCO icon
775
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-5,301
Closed -$205K
28 29 30
31
32

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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.