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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$41.6B
| $5.14M | 0.09% |
93,261
+4,199
| +5% | +$242K |
|
|
152
iShares Gold Trust
IAU
$63B
| $5.08M | 0.09% |
196,949
-425,805
| -68% | -$11M |
|
153
NOV
NOV
$7.45B
| $5.01M | 0.09% |
71,075
-79,181
| -53% | -$5.3M |
|
154
Sempra
SRE
$60.8B
| $5M | 0.09% |
116,944
+314
| +0.3% | +$13.3K |
|
155
Amazon
AMZN
$2.5T
| $4.96M | 0.09% |
317,520
-6,360
| -2% | -$94.8K |
|
156
Dominion Energy
D
$62.5B
| $4.9M | 0.09% |
78,453
-5,391
| -6% | -$320K |
|
157
Zoetis
ZTS
$31.6B
| $4.87M | 0.09% |
156,482
+49,422
| +46% | +$1.51M |
|
158
Duke Energy
DUK
$102B
| $4.8M | 0.09% |
71,831
-4,178
| -5% | -$285K |
|
159
Vanguard Value ETF
VTV
$189B
| $4.75M | 0.09% |
68,116
-42,860
| -39% | -$3.02M |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.74M | 0.09% |
41,793
-5,775
| -12% | -$653K |
|
161
Aflac
AFL
$63.9B
| $4.74M | 0.09% |
152,888
-2,662
| -2% | -$80.1K |
|
162
Bank of America
BAC
$435B
| $4.66M | 0.08% |
337,550
-26,071
| -7% | -$372K |
|
|
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.6M | 0.08% |
57,562
+3,702
| +7% | +$307K |
|
164
NextEra Energy
NEE
$187B
| $4.52M | 0.08% |
225,628
+4,064
| +2% | +$83.9K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.51M | 0.08% |
82,957
+4,591
| +6% | +$239K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.43M | 0.08% |
26
| – | – |
|
167
Microchip Technology
MCHP
$42.8B
| $4.41M | 0.08% |
218,974
+40,728
| +23% | +$807K |
|
168
BP
BP
$113B
| $4.35M | 0.08% |
126,460
-2,921
| -2% | -$100K |
|
169
Ameren
AEE
$31.5B
| $4.26M | 0.08% |
122,218
-5,875
| -5% | -$204K |
|
170
Southern Company
SO
$110B
| $4.22M | 0.08% |
102,443
-8,853
| -8% | -$381K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.07% |
160,429
-3,153
| -2% | -$81.9K |
|
172
CVS Health
CVS
$137B
| $4.09M | 0.07% |
72,081
-1,548
| -2% | -$92.2K |
|
173
Vanguard Total Stock Market ETF
VTI
$654B
| $4.06M | 0.07% |
46,347
+26,290
| +131% | +$2.28M |
|
174
DuPont de Nemours
DD
$18.6B
| $4M | 0.07% |
41,123
-78
| -0.2% | -$7.26K |
|
175
O'Reilly Automotive
ORLY
$72.4B
| $3.95M | 0.07% |
464,790
-7,620
| -2% | -$62.3K |
|
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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.