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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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.62B
| $8.02M | 0.15% |
+176,492
| New | +$7.49M |
|
|
HNZ
127
DELISTED
HEINZ H.J. CO
HNZ
| $7.87M | 0.15% |
+108,856
| New | +$7.88M |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.68M | 0.14% |
+95,529
| New | +$7.65M |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.66M | 0.14% |
+177,984
| New | +$7.35M |
|
130
Yum! Brands
YUM
$40.6B
| $7.66M | 0.14% |
+153,579
| New | +$7.6M |
|
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $7.61M | 0.14% |
+99,764
| New | +$7.6M |
|
132
Amgen
AMGN
$197B
| $7.59M | 0.14% |
+76,917
| New | +$7.98M |
|
133
Vanguard Value ETF
VTV
$185B
| $7.5M | 0.14% |
+110,976
| New | +$7.51M |
|
134
Clorox
CLX
$11.6B
| $7.47M | 0.14% |
+89,896
| New | +$7.73M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.36M | 0.14% |
+87,067
| New | +$7.35M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $7.3M | 0.14% |
+158,285
| New | +$7.24M |
|
137
Biogen
BIIB
$29.5B
| $7.15M | 0.13% |
+33,228
| New | +$7.1M |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.05M | 0.13% |
+88,948
| New | +$7.13M |
|
139
NetApp
NTAP
$31.6B
| $6.97M | 0.13% |
+184,519
| New | +$6.69M |
|
140
Cisco
CSCO
$436B
| $6.87M | 0.13% |
+282,148
| New | +$6.35M |
|
141
UnitedHealth
UNH
$383B
| $6.85M | 0.13% |
+104,556
| New | +$6.51M |
|
142
Norfolk Southern
NSC
$75.2B
| $6.8M | 0.13% |
+93,631
| New | +$7.15M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.53M | 0.12% |
+105,775
| New | +$6.83M |
|
144
Phillips 66
PSX
$83.7B
| $6.4M | 0.12% |
+108,679
| New | +$6.83M |
|
145
Texas Instruments
TXN
$259B
| $6.25M | 0.12% |
+179,281
| New | +$6.41M |
|
146
Becton Dickinson
BDX
$42.6B
| $6.1M | 0.11% |
+63,265
| New | +$6.03M |
|
147
Perrigo
PRGO
$1.47B
| $6.03M | 0.11% |
+49,795
| New | +$5.9M |
|
148
Baxter International
BAX
$11.4B
| $5.88M | 0.11% |
+156,312
| New | +$5.99M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.7M | 0.11% |
+47,568
| New | +$5.66M |
|
150
Consolidated Edison
ED
$40.9B
| $5.19M | 0.1% |
+89,062
| New | +$5.35M |
|
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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.