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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
VIPS icon
801
Vipshop
VIPS
$6.96B
– –
-13,810
Closed -$259K
WBD icon
802
Warner Bros
WBD
$67.4B
– –
-7,724
Closed -$293K
WU icon
803
Western Union
WU
$2.77B
– –
-10,272
Closed -$178K
BEAV
804
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,647
Closed -$244K
STNR
805
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,770
Closed -$206K
MWV
806
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,722
Closed -$209K
LTM
807
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,335
Closed -$211K
GAB.RT
808
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$0 ﹤0.01%
+12,600
New +$960
SUSS
809
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-7,895
Closed -$638K
HSH
810
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,708
Closed -$605K
HITT
811
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-7,515
Closed -$586K
TXI
812
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-15,568
Closed -$1.44M
GG
813
DELISTED
Goldcorp Inc
GG
– –
-8,366
Closed -$233K
QIHU
814
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,217
Closed -$296K
DO
815
DELISTED
Diamond Offshore Drilling
DO
– –
-7,100
Closed -$353K
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.