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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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$12.3B
| $8.2M | 0.15% |
96,268
-12,187
| -11% | -$1.01M |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.04M | 0.15% |
94,279
-1,250
| -1% | -$105K |
|
128
Biogen
BIIB
$29.5B
| $7.93M | 0.14% |
32,919
-309
| -0.9% | -$69.2K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $7.92M | 0.14% |
135,890
-15,014
| -10% | -$849K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.88M | 0.14% |
115,605
+9,830
| +9% | +$645K |
|
131
NetApp
NTAP
$31.6B
| $7.79M | 0.14% |
182,692
-1,827
| -1% | -$76K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $7.76M | 0.14% |
157,985
-300
| -0.2% | -$14.5K |
|
133
Clorox
CLX
$11.6B
| $7.38M | 0.13% |
90,347
+451
| +0.5% | +$38.1K |
|
134
Texas Instruments
TXN
$259B
| $7.2M | 0.13% |
178,616
-665
| -0.4% | -$25.8K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.01M | 0.13% |
83,050
-4,017
| -5% | -$339K |
|
136
Yum! Brands
YUM
$40.6B
| $6.9M | 0.12% |
134,524
-19,055
| -12% | -$988K |
|
137
Perrigo
PRGO
$1.47B
| $6.84M | 0.12% |
55,435
+5,640
| +11% | +$704K |
|
138
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $6.79M | 0.12% |
90,478
-9,286
| -9% | -$687K |
|
139
Becton Dickinson
BDX
$42.6B
| $6.61M | 0.12% |
67,685
+4,420
| +7% | +$433K |
|
140
UnitedHealth
UNH
$383B
| $6.5M | 0.12% |
90,732
-13,824
| -13% | -$989K |
|
141
Phillips 66
PSX
$83.7B
| $6.43M | 0.12% |
111,286
+2,607
| +2% | +$151K |
|
142
Ecolab
ECL
$75.6B
| $6.22M | 0.11% |
62,955
+9,541
| +18% | +$888K |
|
143
Cisco
CSCO
$436B
| $5.93M | 0.11% |
253,038
-29,110
| -10% | -$723K |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.92M | 0.11% |
79,739
-9,209
| -10% | -$690K |
|
|
145
SPDR Gold Trust
GLD
$129B
| $5.89M | 0.11% |
45,971
-144,024
| -76% | -$18.5M |
|
146
Norfolk Southern
NSC
$75.2B
| $5.72M | 0.1% |
74,008
-19,623
| -21% | -$1.47M |
|
147
Franklin Resources
BEN
$16.7B
| $5.58M | 0.1% |
110,288
-82
| -0.1% | -$3.96K |
|
148
Bank of Hawaii
BOH
$3.32B
| $5.5M | 0.1% |
101,036
+16,805
| +20% | +$907K |
|
149
Ford
F
$55.7B
| $5.45M | 0.1% |
322,814
-3,107
| -1% | -$52.5K |
|
|
PPL
150
PPL Corp
PPL
$26.7B
| $5.23M | 0.09% |
184,994
+24,883
| +16% | +$714K |
|
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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.