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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
NEA icon
776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-13,097
Closed -$169K
NVRI icon
777
Enviri
NVRI
$644M
– –
-67,990
Closed -$1.59M
SCCO icon
778
Southern Copper
SCCO
$144B
– –
-8,398
Closed -$226K
SCHW
779
Charles Schwab
SCHW
$177B
– –
-19,849
Closed -$542K
SIG icon
780
Signet Jewelers
SIG
$3.56B
– –
-4,380
Closed -$464K
SIGA icon
781
SIGA Technologies
SIGA
$247M
– –
-17,000
Closed -$53K
THG icon
782
Hanover Insurance
THG
$7.46B
– –
-4,500
Closed -$276K
TPR icon
783
Tapestry
TPR
$28.6B
– –
-5,769
Closed -$287K
TRMB icon
784
Trimble
TRMB
$12.3B
– –
-5,506
Closed -$214K
WLY icon
785
John Wiley & Sons Class A
WLY
$2.59B
– –
-4,815
Closed -$277K
ZBRA icon
786
Zebra Technologies
ZBRA
$12.7B
– –
-3,600
Closed -$250K
SFUN
787
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-319
Closed -$219K
GPOR
788
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,659
Closed -$474K
VQT
789
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-2,250
Closed -$332K
PF
790
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,767
Closed -$291K
ACUR
791
DELISTED
Acura Pharmaceuticals
ACUR
– –
-17,880
Closed -$131K
BLOX
792
DELISTED
Infoblox Inc
BLOX
– –
-10,660
Closed -$214K
NQU
793
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-24,680
Closed -$328K
SWY
794
DELISTED
SAFEWAY INC
SWY
– –
-12,515
Closed -$414K
MCRS
795
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,713
Closed -$303K
BEAM
796
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-31,547
Closed -$2.63M
KFN
797
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-14,300
Closed -$165K
SIVB
798
DELISTED
SVB Financial Group
SIVB
– –
-4,555
Closed -$587K
WPZ
799
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,837
Closed -$232K
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.