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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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.7B
| $3.75M | 0.07% |
+203,616
| New | +$3.78M |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.67M | 0.07% |
+85,410
| New | +$4.11M |
|
178
Enterprise Products Partners
EPD
$83.8B
| $3.61M | 0.07% |
+119,892
| New | +$3.63M |
|
179
Comcast
CMCSA
$79.7B
| $3.6M | 0.07% |
+172,400
| New | +$3.56M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.07% |
+33,477
| New | +$3.64M |
|
181
O'Reilly Automotive
ORLY
$72.4B
| $3.55M | 0.07% |
+472,410
| New | +$3.4M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $3.53M | 0.07% |
+30,671
| New | +$3.49M |
|
183
Dollar Tree
DLTR
$23.1B
| $3.48M | 0.06% |
+68,391
| New | +$3.33M |
|
184
Vanguard Total Bond Market
BND
$157B
| $3.44M | 0.06% |
+41,152
| New | +$3.41M |
|
185
Cullen/Frost Bankers
CFR
$10.3B
| $3.37M | 0.06% |
+50,495
| New | +$3.18M |
|
186
DuPont de Nemours
DD
$18.6B
| $3.36M | 0.06% |
+41,201
| New | +$3.47M |
|
187
UMB Financial
UMBF
$10.7B
| $3.35M | 0.06% |
+60,209
| New | +$3.07M |
|
188
Microchip Technology
MCHP
$42.8B
| $3.32M | 0.06% |
+178,246
| New | +$3.25M |
|
189
Zoetis
ZTS
$31.6B
| $3.31M | 0.06% |
+107,060
| New | +$3.47M |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.28M | 0.06% |
+15,628
| New | +$3.3M |
|
191
Nike
NKE
$61.9B
| $3.25M | 0.06% |
+102,022
| New | +$3.17M |
|
192
Newmont
NEM
$99.5B
| $3.22M | 0.06% |
+107,546
| New | +$3.61M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $3.16M | 0.06% |
+47,733
| New | +$3.02M |
|
194
iShares Silver Trust
SLV
$28.1B
| $3.15M | 0.06% |
+114,789
| New | +$2.57M |
|
195
Gilead Sciences
GILD
$161B
| $3.13M | 0.06% |
+61,002
| New | +$3.18M |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $3.1M | 0.06% |
+28,119
| New | +$3.05M |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $3.09M | 0.06% |
+127,654
| New | +$3.02M |
|
198
Vanguard Growth ETF
VUG
$216B
| $3.05M | 0.06% |
+233,934
| New | +$3.09M |
|
199
Freeport-McMoran
FCX
$90B
| $2.99M | 0.06% |
+108,302
| New | +$3.31M |
|
200
Northern Trust
NTRS
$22.2B
| $2.98M | 0.06% |
+51,455
| New | +$2.88M |
|
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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.