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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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$27B
| $9.94M | 0.16% |
300,383
+10,298
| +4% | +$325K |
|
127
Home Depot
HD
$333B
| $9.69M | 0.16% |
119,747
+4,065
| +4% | +$321K |
|
128
Biogen
BIIB
$30.1B
| $9.56M | 0.16% |
30,333
+69
| +0.2% | +$20.8K |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.49M | 0.16% |
93,548
+174
| +0.2% | +$16.9K |
|
|
CMLP
130
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.47M | 0.15% |
428,976
-20,000
| -4% | -$447K |
|
131
APA Corp
APA
$12.3B
| $9.22M | 0.15% |
91,653
-632
| -0.7% | -$57.2K |
|
132
VF Corp
VFC
$6.6B
| $9.21M | 0.15% |
155,315
+6,457
| +4% | +$375K |
|
133
T. Rowe Price
TROW
$25B
| $9.08M | 0.15% |
107,550
-1,434
| -1% | -$117K |
|
134
Perrigo
PRGO
$1.45B
| $8.91M | 0.15% |
61,156
+2,802
| +5% | +$397K |
|
135
Amgen
AMGN
$198B
| $8.56M | 0.14% |
72,287
-2,492
| -3% | -$288K |
|
136
Phillips 66
PSX
$83.8B
| $8.51M | 0.14% |
105,812
-456
| -0.4% | -$37.6K |
|
|
137
Range Resources
RRC
$8.59B
| $8.37M | 0.14% |
+96,273
| New | +$8.61M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.35M | 0.14% |
98,735
+30
| +0% | +$2.54K |
|
139
Texas Instruments
TXN
$264B
| $8.3M | 0.14% |
173,631
-1,680
| -1% | -$78.4K |
|
140
State Street
STT
$50.5B
| $8.11M | 0.13% |
120,646
+115
| +0.1% | +$7.56K |
|
141
Becton Dickinson
BDX
$43.2B
| $8.09M | 0.13% |
70,121
-45
| -0.1% | -$5.1K |
|
142
Clorox
CLX
$11.5B
| $8.05M | 0.13% |
88,062
-813
| -0.9% | -$72.8K |
|
143
Norfolk Southern
NSC
$76.4B
| $7.91M | 0.13% |
76,792
-225
| -0.3% | -$22.1K |
|
|
144
Omnicom Group
OMC
$23.2B
| $7.79M | 0.13% |
109,309
-183,496
| -63% | -$12.8M |
|
145
Yum! Brands
YUM
$40.7B
| $7.61M | 0.12% |
130,384
-1,024
| -0.8% | -$56.9K |
|
146
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $7.18M | 0.12% |
86,837
-458
| -0.5% | -$36.5K |
|
147
Ecolab
ECL
$76.4B
| $6.85M | 0.11% |
61,558
+6
| +0% | +$643 |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.66M | 0.11% |
71,531
+608
| +0.9% | +$53.2K |
|
149
UnitedHealth
UNH
$386B
| $6.54M | 0.11% |
79,946
+1,216
| +2% | +$95.7K |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $6.51M | 0.11% |
103,853
-6,460
| -6% | -$396K |
|
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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.