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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
QCOM icon
76
Qualcomm
QCOM
$181B
$20.4M 0.33%
257,509
+5,196
+2% +$413K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$20.3M 0.33%
419,003
-4,650
-1% -$229K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 0.33%
157,316
+756
+0.5% +$95.7K
EOG icon
79
EOG Resources
EOG
$74.5B
$19.3M 0.32%
164,932
+1,768
+1% +$186K
NWL icon
80
Newell Brands
NWL
$2.22B
$18.9M 0.31%
610,692
+28,472
+5% +$852K
COST icon
81
Costco
COST
$417B
$18.5M 0.3%
160,375
+654
+0.4% +$75K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$18.4M 0.3%
296,154
-1,171
-0.4% -$75.2K
ABT icon
83
Abbott
ABT
$175B
$18.2M 0.3%
444,307
-1,242
-0.3% -$48.8K
MON
84
DELISTED
Monsanto Co
MON
$18.1M 0.3%
145,342
-485
-0.3% -$56.8K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$17.8M 0.29%
151,595
-1,103
-0.7% -$125K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.8M 0.29%
412,215
-6,872
-2% -$292K
CELG
87
DELISTED
Celgene Corp
CELG
$17.6M 0.29%
205,170
-2,508
-1% -$191K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 0.28%
88,266
+3,972
+5% +$760K
UMBF icon
89
UMB Financial
UMBF
$11.1B
$17.2M 0.28%
271,792
– –
FIS icon
90
Fidelity National Information Services
FIS
$21.7B
$17.2M 0.28%
313,883
+42,075
+15% +$2.26M
MHK icon
91
Mohawk Industries
MHK
$6.8B
$16.4M 0.27%
118,458
+2,085
+2% +$282K
CME icon
92
CME Group
CME
$88.5B
$16.2M 0.27%
229,013
+1,235
+0.5% +$86.9K
TFC icon
93
Truist Financial
TFC
$65.4B
$16M 0.26%
406,312
+8,470
+2% +$325K
GIS icon
94
General Mills
GIS
$20.3B
$16M 0.26%
304,582
+1,533
+0.5% +$81.7K
AGN
95
DELISTED
Allergan plc
AGN
$16M 0.26%
71,658
+22,560
+46% +$4.67M
GS icon
96
Goldman Sachs
GS
$314B
$15.8M 0.26%
94,567
+1,596
+2% +$258K
CEQP
97
DELISTED
Crestwood Equity Partners LP
CEQP
$15.8M 0.26%
106,008
-2,539
-2% -$355K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.7M 0.26%
198,608
+1,536
+0.8% +$107K
CHD icon
99
Church & Dwight Co
CHD
$23.2B
$15.4M 0.25%
441,470
+12,446
+3% +$428K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 0.25%
133,768
-950
-0.7% -$108K
2 3
4
5 6

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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.