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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 29.62%
2 Financials 12.96%
3 Healthcare 10.84%
4 Industrials 9.3%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$44.5B
$15.3M 0.25%
345,961
+5,364
+2% +$226K
CL icon
102
Colgate-Palmolive
CL
$71.8B
$15M 0.25%
230,649
+36,125
+19% +$2.38M
WM icon
103
Waste Management
WM
$88.6B
$15M 0.25%
315,174
+5,992
+2% +$274K
UMBF icon
104
UMB Financial
UMBF
$10.9B
$14.8M 0.24%
271,792
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.95B
$14.8M 0.24%
480,745
+56,059
+13% +$1.81M
MDT icon
106
Medtronic
MDT
$119B
$14.2M 0.23%
228,898
-8,594
-4% -$546K
BA icon
107
Boeing
BA
$166B
$14.1M 0.23%
110,898
-2,492
-2% -$314K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.2B
$14.1M 0.23%
128,126
+1,392
+1% +$154K
CAT icon
109
Caterpillar
CAT
$368B
$13.7M 0.23%
138,261
+85
+0.1% +$9.01K
AAP icon
110
Advance Auto Parts
AAP
$2.58B
$13.7M 0.23%
105,008
+2,732
+3% +$358K
ADP icon
111
Automatic Data Processing
ADP
$113B
$13.5M 0.22%
185,329
+1,677
+0.9% +$121K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 0.22%
202,280
+3,672
+2% +$274K
ES icon
113
Eversource Energy
ES
$26.9B
$13.3M 0.22%
300,422
+260
+0.1% +$11.7K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$12.6M 0.21%
121,852
+528
+0.4% +$55K
AIG icon
115
American International
AIG
$40.2B
$12.4M 0.2%
228,908
+10,682
+5% +$584K
ITW icon
116
Illinois Tool Works
ITW
$77.4B
$12.2M 0.2%
144,514
-5,973
-4% -$517K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.9M 0.2%
87,696
-5,852
-6% -$622K
HON icon
118
Honeywell
HON
$65.8B
$11.7M 0.19%
139,900
-744
-0.5% -$63.2K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.19%
105,852
+2,300
+2% +$251K
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$908M
$11.4M 0.19%
59,429
+393
+0.7% +$75.1K
HD icon
121
Home Depot
HD
$317B
$11.3M 0.19%
123,205
+3,458
+3% +$297K
PRGO icon
122
Perrigo
PRGO
$1.98B
$11.2M 0.19%
74,658
+13,502
+22% +$2.01M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.18%
154,458
+2,346
+2% +$176K
DE icon
124
Deere & Co
DE
$187B
$10.9M 0.18%
133,383
-4,380
-3% -$374K
CEQP
125
DELISTED
Crestwood Equity Partners LP
CEQP
$10.4M 0.17%
98,120
-7,888
-7% -$1.04M
3 4
5
6 7

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GT
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.