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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
-0.82%
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
$6.06B
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 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.28%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$29.5B
$10.2M 0.17%
30,878
+545
+2% +$180K
AMGN icon
127
Amgen
AMGN
$197B
$10.2M 0.17%
72,413
+126
+0.2% +$16.5K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$657B
$9.72M 0.16%
95,970
-1,831
-2% -$187K
VFC icon
129
VF Corp
VFC
$6.62B
$9.65M 0.16%
155,265
-50
-0% -$2.99K
BHI
130
DELISTED
Baker Hughes
BHI
$9.58M 0.16%
147,255
+3,728
+3% +$260K
PPL
131
PPL Corp
PPL
$26.7B
$9.53M 0.16%
311,675
+11,292
+4% +$353K
STT icon
132
State Street
STT
$50.2B
$8.99M 0.15%
122,151
+1,505
+1% +$107K
CMLP
133
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8.77M 0.14%
386,776
-42,200
-10% -$944K
TROW icon
134
T. Rowe Price
TROW
$25B
$8.43M 0.14%
107,580
+30
+0% +$2.41K
NSC icon
135
Norfolk Southern
NSC
$75.2B
$8.42M 0.14%
75,464
-1,328
-2% -$141K
PSX icon
136
Phillips 66
PSX
$83.7B
$8.4M 0.14%
103,304
-2,508
-2% -$209K
CLX icon
137
Clorox
CLX
$11.6B
$8.37M 0.14%
87,145
-917
-1% -$82.9K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.37M 0.14%
98,985
+250
+0.3% +$21.1K
TXN icon
139
Texas Instruments
TXN
$259B
$8.35M 0.14%
175,042
+1,411
+0.8% +$67.6K
APA icon
140
APA Corp
APA
$12.3B
$8.22M 0.14%
87,536
-4,117
-4% -$408K
RRC icon
141
Range Resources
RRC
$8.64B
$7.78M 0.13%
114,761
+18,488
+19% +$1.41M
BDX icon
142
Becton Dickinson
BDX
$42.6B
$7.77M 0.13%
69,994
-127
-0.2% -$14.5K
GILD icon
143
Gilead Sciences
GILD
$165B
$7.41M 0.12%
69,606
+3,674
+6% +$360K
BAC icon
144
Bank of America
BAC
$424B
$7.37M 0.12%
432,340
+58,571
+16% +$933K
OMC icon
145
Omnicom Group
OMC
$23.5B
$7.22M 0.12%
104,882
-4,427
-4% -$316K
GMF icon
146
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$7.12M 0.12%
84,905
-1,932
-2% -$167K
DHI icon
147
D.R. Horton
DHI
$41.1B
$7.04M 0.12%
343,223
-210,959
-38% -$4.65M
STWD icon
148
Starwood Property Trust
STWD
$6.15B
$6.95M 0.11%
+316,627
New +$7.42M
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$6.93M 0.11%
72,006
+475
+0.7% +$45K
YUM icon
150
Yum! Brands
YUM
$40.6B
$6.88M 0.11%
132,941
+2,557
+2% +$136K
4 5
6
7 8

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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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.