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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
FTR
776
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
965
+192
+25% +$18.3K
PSTV icon
777
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
VVR icon
778
Invesco Senior Income Trust
VVR
$462M
$92K ﹤0.01%
19,277
– –
S
779
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
+13,098
New +$89.2K
GAB icon
780
Gabelli Equity Trust
GAB
$1.74B
$80K ﹤0.01%
12,993
-299
-2% -$2.07K
PSLV icon
781
Sprott Physical Silver Trust
PSLV
$11.5B
$76K ﹤0.01%
11,060
– –
AUY
782
DELISTED
Yamana Gold, Inc.
AUY
$70K ﹤0.01%
11,610
– –
EGO icon
783
Eldorado Gold
EGO
$7.22B
$67K ﹤0.01%
2,000
– –
GSOL
784
DELISTED
Global Sources Ltd
GSOL
$67K ﹤0.01%
10,000
– –
ADI icon
785
Analog Devices
ADI
$181B
– –
-3,759
Closed -$203K
AMH icon
786
American Homes 4 Rent
AMH
$12.1B
– –
-16,015
Closed -$284K
ANSS
787
DELISTED
Ansys
ANSS
– –
-5,302
Closed -$402K
CVE icon
788
Cenovus Energy
CVE
$52.7B
– –
-38,078
Closed -$1.23M
HP icon
789
Helmerich & Payne
HP
$3.37B
– –
-2,105
Closed -$244K
IJJ icon
790
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-3,208
Closed -$204K
INVA icon
791
Innoviva
INVA
$1.57B
– –
-8,547
Closed -$254K
INVE icon
792
Identive
INVE
$65.3M
– –
-39,496
Closed -$27K
MUR icon
793
Murphy Oil
MUR
$5.28B
– –
-3,323
Closed -$221K
NDSN icon
794
Nordson
NDSN
$15.9B
– –
-3,705
Closed -$297K
NGL icon
795
NGL Energy Partners
NGL
$1.92B
– –
-11,000
Closed -$477K
ODP
796
DELISTED
ODP
ODP
– –
-1,454
Closed -$83K
OVV icon
797
Ovintiv
OVV
$16.2B
– –
-7,761
Closed -$920K
SBR
798
Sabine Royalty Trust
SBR
$1.07B
– –
-3,314
Closed -$200K
TDW icon
799
Tidewater
TDW
$3.75B
– –
-113
Closed -$205K
URI icon
800
United Rentals
URI
$63.4B
– –
-2,727
Closed -$286K
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.