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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
+4.4%
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
$5.54B
AUM Growth
+$166M
Cap. Flow
-$22.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$11.1M
4
BAX icon
Baxter International
BAX
+$9.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$11M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Energy 8.94%
3 Healthcare 8.9%
4 Industrials 8.79%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$17.5M 0.32%
210,132
-10,537
-5% -$891K
EPC icon
77
Edgewell Personal Care
EPC
$1.37B
$17.1M 0.31%
253,348
-5,173
-2% -$382K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$16.5M 0.3%
296,960
+4,138
+1% +$226K
USB icon
79
US Bancorp
USB
$98.4B
$16.3M 0.29%
446,111
+15,761
+4% +$584K
QCOM icon
80
Qualcomm
QCOM
$181B
$16.1M 0.29%
239,595
-12,270
-5% -$804K
EOG icon
81
EOG Resources
EOG
$74.5B
$16M 0.29%
188,764
-300
-0.2% -$23.3K
CELG
82
DELISTED
Celgene Corp
CELG
$15.9M 0.29%
206,728
-3,902
-2% -$273K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$15.7M 0.28%
155,275
+320
+0.2% +$32.1K
MON
84
DELISTED
Monsanto Co
MON
$15.3M 0.28%
146,975
-1,861
-1% -$187K
COST icon
85
Costco
COST
$417B
$15.2M 0.27%
132,315
+8,308
+7% +$959K
CEQP
86
DELISTED
Crestwood Equity Partners LP
CEQP
$15M 0.27%
109,094
-283
-0.3% -$41.4K
MHK icon
87
Mohawk Industries
MHK
$6.8B
$15M 0.27%
115,102
-2,147
-2% -$262K
ABT icon
88
Abbott
ABT
$175B
$14.8M 0.27%
445,725
+4,717
+1% +$165K
BAX icon
89
Baxter International
BAX
$11.7B
$14.7M 0.27%
413,281
+256,969
+164% +$9.98M
GIS icon
90
General Mills
GIS
$20.3B
$14.7M 0.27%
307,182
+3,660
+1% +$184K
CME icon
91
CME Group
CME
$88.5B
$14.7M 0.27%
198,839
+6,496
+3% +$479K
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$14.3M 0.26%
382,906
+109,784
+40% +$4.13M
NWL icon
93
Newell Brands
NWL
$2.22B
$14M 0.25%
+510,487
New +$13.6M
GS icon
94
Goldman Sachs
GS
$314B
$14M 0.25%
88,206
+116
+0.1% +$18.7K
BA icon
95
Boeing
BA
$169B
$13.7M 0.25%
116,837
-3,469
-3% -$374K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 0.24%
77,981
-1,430
-2% -$241K
MDT icon
97
Medtronic
MDT
$106B
$13.1M 0.24%
246,052
-21,202
-8% -$1.14M
KMB icon
98
Kimberly-Clark
KMB
$36B
$12.8M 0.23%
142,164
+1,326
+0.9% +$123K
ES icon
99
Eversource Energy
ES
$28.1B
$12.8M 0.23%
310,634
-6,283
-2% -$266K
DE icon
100
Deere & Co
DE
$161B
$12.5M 0.23%
153,985
-4,775
-3% -$398K
2 3
4
5 6

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Commerce Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Commerce Bank held 819 positions worth $5.54B, up 3.1% from $5.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commerce Bank's Q3 2013 filing shows 47 new, 202 increased, 390 reduced and 56 closed positions. Its largest new stake was Newell Brands: 510,487 shares worth $14M. The largest sale was SPDR Gold Trust, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Commerce Bank's largest Q3 2013 buy was Newell Brands: 510,487 shares worth $14M.
  • Commerce Bank added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $13.4M increase.
  • Commerce Bank's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $18.5M.
  • Commerce Bank fully exited HEINZ H.J. CO in Q3 2013, selling an estimated $7.87M.
  • Commerce Bank's ten largest holdings make up 32% of its $5.54B portfolio in Q3 2013.
  • Commerce Bank opened 47 new positions and closed 56 in Q3 2013.
  • Commerce Bank's portfolio value rose 3.1% quarter-over-quarter to $5.54B.

Based on Commerce Bank's 13F filing for Q3 2013, filed 4 Nov 2013.