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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
Cap. Flow
+$20M
Cap. Flow %
0.33%
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
STWD icon
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
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
BR icon
751
Broadridge
BR
$17.4B
$203K ﹤0.01%
4,876
-71
-1% -$2.95K
LECO icon
752
Lincoln Electric
LECO
$13.4B
$203K ﹤0.01%
+2,933
New +$204K
PII icon
753
Polaris
PII
$4.14B
$203K ﹤0.01%
+1,356
New +$196K
PEO
754
Adams Natural Resources Fund
PEO
$734M
$201K ﹤0.01%
7,251
– –
NPT
755
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$199K ﹤0.01%
15,600
+3,600
+30% +$45.8K
AMKR icon
756
Amkor Technology
AMKR
$15.5B
$196K ﹤0.01%
23,356
– –
ACG
757
DELISTED
AllianceBernstein Income Fund Inc
ACG
$195K ﹤0.01%
25,957
– –
AA icon
758
Alcoa
AA
$11.5B
$192K ﹤0.01%
4,991
+527
+12% +$20.7K
B
759
Barrick Mining
B
$58.5B
$185K ﹤0.01%
12,661
-259
-2% -$4.62K
ESCA icon
760
Escalade
ESCA
$266M
$181K ﹤0.01%
14,999
– –
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$21.6B
$167K ﹤0.01%
3,545
-363
-9% -$17.3K
SPLS
762
DELISTED
Staples Inc
SPLS
$163K ﹤0.01%
13,468
+1,500
+13% +$17.6K
NMO
763
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$159K ﹤0.01%
12,000
– –
HYT icon
764
BlackRock Corporate High Yield Fund
HYT
$1.38B
$154K ﹤0.01%
13,002
– –
STRM
765
DELISTED
Streamline Health Solutions
STRM
$153K ﹤0.01%
2,200
– –
COHU icon
766
Cohu
COHU
$2.43B
$151K ﹤0.01%
12,595
-110
-0.9% -$1.29K
MVF
767
DELISTED
BlackRock MuniVest Fund
MVF
$149K ﹤0.01%
15,500
– –
TLGT
768
DELISTED
Teligent, Inc
TLGT
$144K ﹤0.01%
1,550
+200
+15% +$12.8K
MMU
769
Western Asset Managed Municipals Fund
MMU
$567M
$143K ﹤0.01%
11,000
-600
-5% -$7.81K
MUS
770
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$143K ﹤0.01%
11,000
– –
FLEX icon
771
Flex
FLEX
$43.9B
$138K ﹤0.01%
17,705
-622
-3% -$5.08K
NIM icon
772
Nuveen Select Maturities Municipal Fund
NIM
$117M
$136K ﹤0.01%
13,000
– –
BTU
773
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$129K ﹤0.01%
697
-84
-11% -$19.1K
OPK icon
774
Opko Health
OPK
$906M
$111K ﹤0.01%
13,000
-2,000
-13% -$17.6K
JPS
775
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$96K ﹤0.01%
11,000
– –
29 30
31
32 33

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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.