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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$102B
| $5.13M | 0.1% |
+76,009
| New | +$5.37M |
|
152
Ford
F
$57.3B
| $5.04M | 0.09% |
+325,921
| New | +$4.67M |
|
153
Sysco
SYY
$39.7B
| $5.01M | 0.09% |
+146,582
| New | +$5.05M |
|
154
Franklin Resources
BEN
$16.9B
| $5M | 0.09% |
+110,370
| New | +$5.62M |
|
155
Southern Company
SO
$110B
| $4.91M | 0.09% |
+111,296
| New | +$5.12M |
|
|
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.83M | 0.09% |
+53,860
| New | +$4.69M |
|
157
Sempra
SRE
$60.8B
| $4.77M | 0.09% |
+116,630
| New | +$4.75M |
|
158
Dominion Energy
D
$62.5B
| $4.76M | 0.09% |
+83,844
| New | +$4.91M |
|
159
Bank of America
BAC
$435B
| $4.68M | 0.09% |
+363,621
| New | +$4.64M |
|
160
Ecolab
ECL
$75.6B
| $4.55M | 0.08% |
+53,414
| New | +$4.51M |
|
161
CSX Corp
CSX
$98.6B
| $4.54M | 0.08% |
+586,953
| New | +$4.81M |
|
162
Aflac
AFL
$63.9B
| $4.52M | 0.08% |
+155,550
| New | +$4.22M |
|
163
NextEra Energy
NEE
$187B
| $4.51M | 0.08% |
+221,564
| New | +$4.4M |
|
|
PPL
164
PPL Corp
PPL
$27.3B
| $4.51M | 0.08% |
+160,111
| New | +$4.63M |
|
165
Amazon
AMZN
$2.5T
| $4.5M | 0.08% |
+323,880
| New | +$4.31M |
|
166
BP
BP
$113B
| $4.42M | 0.08% |
+129,381
| New | +$4.5M |
|
167
Ameren
AEE
$31.5B
| $4.41M | 0.08% |
+128,093
| New | +$4.48M |
|
168
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.38M | 0.08% |
+26
| New | +$4.29M |
|
169
iShares US Real Estate ETF
IYR
$4.59B
| $4.33M | 0.08% |
+62,393
| New | +$4.41M |
|
170
Bank of Hawaii
BOH
$3.33B
| $4.24M | 0.08% |
+84,231
| New | +$4.14M |
|
171
CVS Health
CVS
$137B
| $4.21M | 0.08% |
+73,629
| New | +$4.27M |
|
172
Eli Lilly
LLY
$1.07T
| $4.02M | 0.07% |
+81,869
| New | +$4.45M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $3.86M | 0.07% |
+163,582
| New | +$3.86M |
|
174
Oneok
OKE
$58.7B
| $3.82M | 0.07% |
+105,634
| New | +$4.34M |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.79M | 0.07% |
+78,366
| New | +$4.03M |
|
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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.