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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$881B
| $12.8M | 0.24% |
+79,411
| New | +$12.9M |
|
102
EOG Resources
EOG
$74.5B
| $12.4M | 0.23% |
+189,064
| New | +$12.1M |
|
103
Boeing
BA
$169B
| $12.3M | 0.23% |
+120,306
| New | +$11.4M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $12.3M | 0.23% |
+210,630
| New | +$12.7M |
|
105
Colgate-Palmolive
CL
$74.4B
| $12.1M | 0.22% |
+210,333
| New | +$12.5M |
|
106
Dick's Sporting Goods
DKS
$19.5B
| $11.8M | 0.22% |
+235,356
| New | +$11.8M |
|
|
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $11.4M | 0.21% |
+57,586
| New | +$10.5M |
|
108
Automatic Data Processing
ADP
$102B
| $11.3M | 0.21% |
+186,261
| New | +$11.1M |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $11.1M | 0.21% |
+273,122
| New | +$10.6M |
|
110
iShares Russell 1000 ETF
IWB
$48B
| $10.9M | 0.2% |
+120,704
| New | +$10.8M |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.2% |
+99,844
| New | +$10.4M |
|
112
Honeywell
HON
$71.3B
| $10.6M | 0.2% |
+149,002
| New | +$10.3M |
|
|
CMLP
113
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $10.5M | 0.2% |
+472,522
| New | +$11M |
|
114
Illinois Tool Works
ITW
$79.4B
| $10.4M | 0.19% |
+149,968
| New | +$10M |
|
115
Ameriprise Financial
AMP
$47.5B
| $10.1M | 0.19% |
+124,515
| New | +$9.68M |
|
116
Paychex
PAYX
$40.7B
| $9.68M | 0.18% |
+265,037
| New | +$9.76M |
|
117
NOV
NOV
$7.01B
| $9.34M | 0.17% |
+150,256
| New | +$9.26M |
|
118
Waste Management
WM
$96.1B
| $9.28M | 0.17% |
+230,108
| New | +$9.29M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.14M | 0.17% |
+143,264
| New | +$9.48M |
|
120
APA Corp
APA
$12.4B
| $9.09M | 0.17% |
+108,455
| New | +$8.62M |
|
121
Home Depot
HD
$338B
| $8.97M | 0.17% |
+115,765
| New | +$8.7M |
|
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $8.92M | 0.17% |
+150,904
| New | +$8.78M |
|
123
T. Rowe Price
TROW
$25.1B
| $8.56M | 0.16% |
+116,961
| New | +$8.73M |
|
124
State Street
STT
$50.5B
| $8.34M | 0.16% |
+127,930
| New | +$7.96M |
|
125
Blackrock
BLK
$166B
| $8.32M | 0.15% |
+32,398
| New | +$8.68M |
|
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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.