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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
MDT icon
101
Medtronic
MDT
$106B
$15.1M 0.25%
237,492
-3,183
-1% -$193K
CAT icon
102
Caterpillar
CAT
$405B
$15M 0.25%
138,176
-3,237
-2% -$340K
COO icon
103
Cooper Companies
COO
$14B
$14.5M 0.24%
429,348
+29,504
+7% +$975K
BA icon
104
Boeing
BA
$169B
$14.4M 0.24%
113,390
-861
-0.8% -$112K
BKNG icon
105
Booking.com
BKNG
$141B
$14.3M 0.23%
297,250
+245,675
+476% +$11.8M
ES icon
106
Eversource Energy
ES
$28.1B
$14.2M 0.23%
300,162
+3,055
+1% +$140K
PAYX icon
107
Paychex
PAYX
$40.7B
$14.2M 0.23%
340,597
+13,799
+4% +$567K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48B
$14M 0.23%
126,734
-1,357
-1% -$144K
WM icon
109
Waste Management
WM
$96.1B
$13.8M 0.23%
309,182
+12,786
+4% +$556K
AAP icon
110
Advance Auto Parts
AAP
$3.21B
$13.8M 0.23%
102,276
+6,242
+6% +$773K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.08B
$13.7M 0.22%
424,686
-6,597
-2% -$202K
DHI icon
112
D.R. Horton
DHI
$42.4B
$13.6M 0.22%
554,182
+41,147
+8% +$940K
TGT icon
113
Target
TGT
$63.4B
$13.5M 0.22%
233,697
+4,297
+2% +$253K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$13.3M 0.22%
194,524
-2,619
-1% -$176K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$13.2M 0.22%
150,487
+3,626
+2% +$312K
KMB icon
116
Kimberly-Clark
KMB
$36B
$12.9M 0.21%
121,324
+5,901
+5% +$627K
ADP icon
117
Automatic Data Processing
ADP
$102B
$12.8M 0.21%
183,652
-1,701
-0.9% -$116K
DE icon
118
Deere & Co
DE
$161B
$12.5M 0.2%
137,763
+237
+0.2% +$21.8K
AIG icon
119
American International
AIG
$42.7B
$11.9M 0.19%
218,226
+24,410
+13% +$1.29M
HON icon
120
Honeywell
HON
$71.3B
$11.7M 0.19%
140,644
-3,360
-2% -$281K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.19%
142,077
-247
-0.2% -$19.3K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$11.7M 0.19%
59,036
+1,246
+2% +$239K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.3M 0.19%
103,552
-2,283
-2% -$248K
BHI
124
DELISTED
Baker Hughes
BHI
$10.7M 0.17%
143,527
-3,707
-3% -$258K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$9.95M 0.16%
97,801
+18,465
+23% +$1.82M
3 4
5
6 7

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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.