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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
(+3.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$13.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$13.4M |
| 3 |
Truist Financial
TFC
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$9.98M |
| 5 |
Alerian MLP ETF
AMLP
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.81M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
+$7.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.2B
| $12.4M | 0.22% |
412,478
-10,616
| -3% | -$327K |
|
102
Paychex
PAYX
$40.7B
| $12.1M | 0.22% |
298,228
+33,191
| +13% | +$1.31M |
|
103
Target
TGT
$63.4B
| $12.1M | 0.22% |
189,262
-771
| -0.4% | -$52.5K |
|
|
104
Truist Financial
TFC
$65.4B
| $12.1M | 0.22% |
357,934
+316,946
| +773% | +$11.1M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.1M | 0.22% |
112,586
-8,114
| -7% | -$865K |
|
106
Colgate-Palmolive
CL
$74.4B
| $11.9M | 0.21% |
200,473
-9,860
| -5% | -$584K |
|
107
Automatic Data Processing
ADP
$102B
| $11.8M | 0.21% |
185,078
-1,183
| -0.6% | -$75.2K |
|
108
iShares Russell 1000 ETF
IWB
$48B
| $11.5M | 0.21% |
122,413
+1,709
| +1% | +$160K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $11.4M | 0.21% |
98,762
-1,082
| -1% | -$124K |
|
110
Ameriprise Financial
AMP
$47.5B
| $11.2M | 0.2% |
122,926
-1,589
| -1% | -$140K |
|
111
Illinois Tool Works
ITW
$79.4B
| $11.2M | 0.2% |
146,786
-3,182
| -2% | -$233K |
|
112
Waste Management
WM
$96.1B
| $10.9M | 0.2% |
263,799
+33,691
| +15% | +$1.4M |
|
113
Honeywell
HON
$71.3B
| $10.8M | 0.2% |
145,186
-3,816
| -3% | -$283K |
|
|
CMLP
114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $10.4M | 0.19% |
471,342
-1,180
| -0.2% | -$27.6K |
|
|
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $10.2M | 0.18% |
55,656
-1,930
| -3% | -$348K |
|
116
Blackrock
BLK
$166B
| $9.63M | 0.17% |
35,586
+3,188
| +10% | +$866K |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.63M | 0.17% |
179,490
+1,506
| +0.8% | +$72.2K |
|
|
MLPN
118
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $9.38M | 0.17% |
+320,214
| New | +$9.41M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.34M | 0.17% |
142,164
-1,100
| -0.8% | -$72K |
|
120
iShares Latin America 40 ETF
ILF
$3.71B
| $9.32M | 0.17% |
243,470
-80,985
| -25% | -$2.98M |
|
121
Home Depot
HD
$338B
| $9.06M | 0.16% |
119,388
+3,623
| +3% | +$280K |
|
122
Amgen
AMGN
$198B
| $8.61M | 0.16% |
76,924
+7
| +0% | +$759 |
|
123
VF Corp
VFC
$6.66B
| $8.3M | 0.15% |
177,146
+654
| +0.4% | +$30.2K |
|
124
T. Rowe Price
TROW
$25.1B
| $8.27M | 0.15% |
114,973
-1,988
| -2% | -$147K |
|
125
State Street
STT
$50.5B
| $8.26M | 0.15% |
125,561
-2,369
| -2% | -$162K |
|
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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.