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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
+1.69%
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
$5.38B
AUM Growth
–
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$367M |
| 2 |
Commerce Bancshares
CBSH
|
+$346M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$188M |
| 5 |
ExxonMobil
XOM
|
+$166M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$98.5B
| $17.5M | 0.32% |
+152,583
| New | +$17M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17M | 0.32% |
+440,501
| New | +$18.3M |
|
78
Dover
DOV
$28.8B
| $15.7M | 0.29% |
+301,794
| New | +$15.1M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.29% |
+566,028
| New | +$14M |
|
80
US Bancorp
USB
$98.4B
| $15.6M | 0.29% |
+430,350
| New | +$14.8M |
|
81
Qualcomm
QCOM
$181B
| $15.4M | 0.29% |
+251,865
| New | +$16.1M |
|
82
Abbott
ABT
$175B
| $15.4M | 0.29% |
+441,008
| New | +$16.2M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.28% |
+339,196
| New | +$16.5M |
|
84
iShares Russell 3000 ETF
IWV
$19.6B
| $14.9M | 0.28% |
+154,955
| New | +$14.8M |
|
85
General Mills
GIS
$20.3B
| $14.7M | 0.27% |
+303,522
| New | +$14.9M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $14.7M | 0.27% |
+148,836
| New | +$15.6M |
|
87
CME Group
CME
$88.5B
| $14.6M | 0.27% |
+192,343
| New | +$12.6M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.27% |
+292,822
| New | +$14.8M |
|
89
iShares Latin America 40 ETF
ILF
$3.71B
| $14.2M | 0.26% |
+324,455
| New | +$13.4M |
|
90
Medtronic
MDT
$106B
| $13.8M | 0.26% |
+267,254
| New | +$13.2M |
|
91
Costco
COST
$417B
| $13.7M | 0.25% |
+124,007
| New | +$13.6M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.4M | 0.25% |
+120,700
| New | +$13.3M |
|
93
Goldman Sachs
GS
$314B
| $13.3M | 0.25% |
+88,090
| New | +$13.4M |
|
94
Eversource Energy
ES
$28.1B
| $13.3M | 0.25% |
+316,917
| New | +$13.7M |
|
95
Mohawk Industries
MHK
$6.8B
| $13.2M | 0.25% |
+117,249
| New | +$13.2M |
|
96
Kimberly-Clark
KMB
$36B
| $13.1M | 0.24% |
+140,838
| New | +$13.6M |
|
97
Target
TGT
$63.4B
| $13.1M | 0.24% |
+190,033
| New | +$13.2M |
|
98
Church & Dwight Co
CHD
$23.2B
| $13.1M | 0.24% |
+423,094
| New | +$13.2M |
|
99
Deere & Co
DE
$161B
| $12.9M | 0.24% |
+158,760
| New | +$13.7M |
|
100
VanEck Gold Miners ETF
GDX
$21.8B
| $12.9M | 0.24% |
+340,026
| New | +$9.93M |
|
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Commerce Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commerce Bank, which disclosed 772 positions worth $5.38B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Consumer Staples.
- Commerce Bank's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 4,399,846 shares worth $369M.
- Commerce Bank's ten largest holdings make up 32% of its $5.38B portfolio in Q2 2013.
- Commerce Bank disclosed 772 positions in Q2 2013, its first 13F filing on record.
Based on Commerce Bank's 13F filing for Q2 2013, filed 7 Aug 2013.