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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
USB icon
76
US Bancorp
USB
$98.4B
$21.3M 0.35%
508,100
+35,245
+7% +$1.49M
WR
77
DELISTED
Westar Energy Inc
WR
$21M 0.35%
616,457
+347
+0.1% +$12.6K
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$20.7M 0.34%
603,692
+13,978
+2% +$514K
COST icon
79
Costco
COST
$417B
$20.5M 0.34%
163,784
+3,409
+2% +$412K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$20M 0.33%
293,114
-3,040
-1% -$191K
QCOM icon
81
Qualcomm
QCOM
$181B
$19.8M 0.33%
264,840
+7,331
+3% +$561K
CELG
82
DELISTED
Celgene Corp
CELG
$19.4M 0.32%
204,410
-760
-0.4% -$68.6K
ABT icon
83
Abbott
ABT
$175B
$18.6M 0.31%
447,695
+3,388
+0.8% +$143K
CME icon
84
CME Group
CME
$88.5B
$18.6M 0.31%
232,467
+3,454
+2% +$260K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.3%
305,079
-4,206
-1% -$276K
FIS icon
86
Fidelity National Information Services
FIS
$21.7B
$17.8M 0.29%
315,719
+1,836
+0.6% +$104K
BKNG icon
87
Booking.com
BKNG
$141B
$17.8M 0.29%
383,475
+86,225
+29% +$4.24M
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$17.7M 0.29%
151,360
-235
-0.2% -$27.7K
COO icon
89
Cooper Companies
COO
$14B
$17.6M 0.29%
451,632
+22,284
+5% +$877K
GS icon
90
Goldman Sachs
GS
$314B
$17.4M 0.29%
94,633
+66
+0.1% +$11.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$17.2M 0.28%
86,989
-1,277
-1% -$254K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 0.28%
413,366
+1,151
+0.3% +$50.9K
EOG icon
93
EOG Resources
EOG
$74.5B
$16.7M 0.27%
168,242
+3,310
+2% +$360K
TGT icon
94
Target
TGT
$63.4B
$16.6M 0.27%
265,100
+31,403
+13% +$1.9M
MON
95
DELISTED
Monsanto Co
MON
$16.5M 0.27%
147,059
+1,717
+1% +$201K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$16.2M 0.27%
144,718
+10,950
+8% +$1.25M
MHK icon
97
Mohawk Industries
MHK
$6.8B
$16.1M 0.27%
119,732
+1,274
+1% +$175K
CHD icon
98
Church & Dwight Co
CHD
$23.2B
$16M 0.26%
456,016
+14,546
+3% +$495K
GIS icon
99
General Mills
GIS
$20.3B
$15.6M 0.26%
309,188
+4,606
+2% +$242K
TFC icon
100
Truist Financial
TFC
$65.4B
$15.3M 0.25%
412,477
+6,165
+2% +$233K
2 3
4
5 6

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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.