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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
Cap. Flow
-$22.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
202
Reduced
390
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$13.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.4M
3
TFC icon
Truist Financial
TFC
+$11.1M
4
BAX icon
Baxter International
BAX
+$9.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.5M
2
IAU icon
iShares Gold Trust
IAU
+$11M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
4
HNZ
HEINZ H.J. CO
HNZ
+$7.87M
5
GDX icon
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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.59B
$3.95M 0.07%
61,854
-539
-0.9% -$35.2K
LLY icon
177
Eli Lilly
LLY
$1.07T
$3.95M 0.07%
78,397
-3,472
-4% -$182K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$68.8B
$3.88M 0.07%
12,400
– –
GILD icon
179
Gilead Sciences
GILD
$161B
$3.83M 0.07%
60,987
-15
-0% -$896
CSX icon
180
CSX Corp
CSX
$98.6B
$3.8M 0.07%
443,400
-143,553
-24% -$1.2M
IYW icon
181
iShares US Technology ETF
IYW
$23.7B
$3.76M 0.07%
190,976
-12,640
-6% -$246K
CMCSA icon
182
Comcast
CMCSA
$79.1B
$3.75M 0.07%
166,120
-6,280
-4% -$137K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$3.74M 0.07%
122,620
+2,728
+2% +$83.4K
PX
184
DELISTED
Praxair Inc
PX
$3.74M 0.07%
31,115
+444
+1% +$52.7K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.73M 0.07%
78,329
-7,081
-8% -$323K
DLTR icon
186
Dollar Tree
DLTR
$23.1B
$3.7M 0.07%
64,788
-3,603
-5% -$195K
NKE icon
187
Nike
NKE
$61.9B
$3.63M 0.07%
99,880
-2,142
-2% -$69.9K
CFR icon
188
Cullen/Frost Bankers
CFR
$10.3B
$3.62M 0.07%
51,255
+760
+2% +$54.1K
SYY icon
189
Sysco
SYY
$39.7B
$3.57M 0.06%
112,126
-34,456
-24% -$1.16M
KSU
190
DELISTED
Kansas City Southern
KSU
$3.51M 0.06%
32,102
-1,375
-4% -$151K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.48M 0.06%
15,383
-245
-2% -$54.5K
APC
192
DELISTED
Anadarko Petroleum
APC
$3.42M 0.06%
36,735
+3,385
+10% +$308K
UPS icon
193
United Parcel Service
UPS
$97.6B
$3.34M 0.06%
36,573
+10,846
+42% +$953K
UMBF icon
194
UMB Financial
UMBF
$10.7B
$3.26M 0.06%
60,059
-150
-0.2% -$8.75K
OKE icon
195
Oneok
OKE
$58.7B
$3.26M 0.06%
69,807
-35,827
-34% -$1.55M
DKS icon
196
Dick's Sporting Goods
DKS
$18.4B
$3.23M 0.06%
60,554
-174,802
-74% -$8.81M
RTN
197
DELISTED
Raytheon Company
RTN
$3.23M 0.06%
41,858
-5,875
-12% -$436K
K
198
DELISTED
Kellanova
K
$3.19M 0.06%
57,888
+10,293
+22% +$614K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$3.19M 0.06%
27,647
-472
-2% -$54.4K
NEM icon
200
Newmont
NEM
$98.2B
$3.17M 0.06%
112,967
+5,421
+5% +$161K
6 7
8
9 10

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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.