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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$44.7B
| $6.44M | 0.11% |
263,914
-1,662
| -0.6% | -$39.6K |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $6.38M | 0.1% |
44,580
-1,681
| -4% | -$240K |
|
153
iShares Latin America 40 ETF
ILF
$3.73B
| $6.26M | 0.1% |
163,656
-1,285
| -0.8% | -$49.3K |
|
154
Cisco
CSCO
$444B
| $6.18M | 0.1% |
248,877
+4,611
| +2% | +$110K |
|
155
NextEra Energy
NEE
$186B
| $5.93M | 0.1% |
231,320
+4,708
| +2% | +$115K |
|
156
Blackrock
BLK
$164B
| $5.89M | 0.1% |
18,436
-4,161
| -18% | -$1.28M |
|
157
Franklin Resources
BEN
$16.9B
| $5.87M | 0.1% |
101,529
+325
| +0.3% | +$17.8K |
|
158
Baxter International
BAX
$11.4B
| $5.85M | 0.1% |
149,068
-8,310
| -5% | -$332K |
|
159
DuPont de Nemours
DD
$18.6B
| $5.75M | 0.09% |
44,095
+1,689
| +4% | +$215K |
|
160
Bank of America
BAC
$428B
| $5.75M | 0.09% |
373,769
+7,176
| +2% | +$111K |
|
161
Vanguard Value ETF
VTV
$186B
| $5.64M | 0.09% |
69,692
-589
| -0.8% | -$46.6K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.48M | 0.09% |
45,916
+3,935
| +9% | +$466K |
|
163
Gilead Sciences
GILD
$166B
| $5.47M | 0.09% |
65,932
+1,547
| +2% | +$120K |
|
164
Dominion Energy
D
$62.7B
| $5.45M | 0.09% |
76,162
-862
| -1% | -$60.5K |
|
165
Bank of Hawaii
BOH
$3.39B
| $5.44M | 0.09% |
92,727
-2,792
| -3% | -$159K |
|
166
CVS Health
CVS
$139B
| $5.4M | 0.09% |
71,702
-1,523
| -2% | -$115K |
|
167
Sempra
SRE
$60.5B
| $5.39M | 0.09% |
102,922
+1,826
| +2% | +$90.7K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $5.33M | 0.09% |
48,666
+2,526
| +5% | +$257K |
|
169
Duke Energy
DUK
$98.7B
| $5.26M | 0.09% |
70,961
-143
| -0.2% | -$10.3K |
|
170
BP
BP
$108B
| $5.21M | 0.09% |
120,740
+2,055
| +2% | +$84.8K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $5.09M | 0.08% |
83,452
-6,027
| -7% | -$350K |
|
172
Enterprise Products Partners
EPD
$83.5B
| $5.04M | 0.08% |
128,706
+2,100
| +2% | +$77.5K |
|
173
Aflac
AFL
$63.6B
| $4.93M | 0.08% |
158,408
+780
| +0.5% | +$24.3K |
|
174
Eli Lilly
LLY
$1.05T
| $4.92M | 0.08% |
79,054
+456
| +0.6% | +$27.2K |
|
175
Ameren
AEE
$31B
| $4.81M | 0.08% |
117,616
-4,566
| -4% | -$182K |
|
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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.