We are live on
!
Find out more
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
(-0.98%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
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 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.23M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$21.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 3 |
Commerce Bancshares
CBSH
|
+$8.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$383B
| $6.87M | 0.11% |
79,704
-242
| -0.3% | -$20.4K |
|
152
Ecolab
ECL
$75.6B
| $6.87M | 0.11% |
59,793
-1,765
| -3% | -$199K |
|
153
Cisco
CSCO
$436B
| $6.46M | 0.11% |
256,833
+7,956
| +3% | +$200K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $6.27M | 0.1% |
43,918
-662
| -1% | -$97.8K |
|
155
CVS Health
CVS
$137B
| $6.16M | 0.1% |
77,427
+5,725
| +8% | +$451K |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $6.16M | 0.1% |
100,433
-3,420
| -3% | -$221K |
|
157
DuPont de Nemours
DD
$18.3B
| $6.1M | 0.1% |
45,957
+1,862
| +4% | +$248K |
|
158
Microchip Technology
MCHP
$43.7B
| $5.91M | 0.1% |
250,302
-13,612
| -5% | -$325K |
|
159
iShares Latin America 40 ETF
ILF
$3.72B
| $5.88M | 0.1% |
159,323
-4,333
| -3% | -$174K |
|
160
Franklin Resources
BEN
$16.7B
| $5.79M | 0.1% |
105,933
+4,404
| +4% | +$247K |
|
161
Baxter International
BAX
$11.4B
| $5.58M | 0.09% |
143,257
-5,811
| -4% | -$236K |
|
162
Sempra
SRE
$59.3B
| $5.55M | 0.09% |
105,280
+2,358
| +2% | +$121K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.45M | 0.09% |
46,134
+218
| +0.5% | +$25.9K |
|
164
Dominion Energy
D
$61.9B
| $5.45M | 0.09% |
78,852
+2,690
| +4% | +$186K |
|
165
Duke Energy
DUK
$98.1B
| $5.42M | 0.09% |
72,486
+1,525
| +2% | +$111K |
|
166
Eli Lilly
LLY
$1.02T
| $5.41M | 0.09% |
83,392
+4,338
| +5% | +$275K |
|
167
Enterprise Products Partners
EPD
$83.9B
| $5.37M | 0.09% |
133,261
+4,555
| +4% | +$179K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.25M | 0.09% |
56,281
+873
| +2% | +$77.7K |
|
169
NextEra Energy
NEE
$184B
| $5.16M | 0.09% |
219,980
-11,340
| -5% | -$274K |
|
170
Blackrock
BLK
$163B
| $5.11M | 0.08% |
15,565
-2,871
| -16% | -$924K |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| $5.04M | 0.08% |
84,134
+682
| +0.8% | +$41.4K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $5.01M | 0.08% |
49,353
+687
| +1% | +$74.1K |
|
173
Vanguard Value ETF
VTV
$185B
| $4.84M | 0.08% |
59,662
-10,030
| -14% | -$820K |
|
174
Aflac
AFL
$63.2B
| $4.73M | 0.08% |
162,518
+4,110
| +3% | +$125K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $4.59M | 0.08% |
156,783
+102
| +0.1% | +$2.94K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.