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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
Cap. Flow
-$1.01M
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
BKNG icon
Booking.com
BKNG
+$11.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.7M
4
RRC icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
3
OMC icon
Omnicom Group
OMC
+$12.8M
4
HRI icon
Herc Holdings
HRI
+$11.8M
5
KMI icon
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
SO icon
176
Southern Company
SO
$109B
$4.63M 0.08%
101,965
+325
+0.3% +$14.4K
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.55M 0.07%
55,408
-583
-1% -$45K
CSX icon
178
CSX Corp
CSX
$97.8B
$4.52M 0.07%
440,472
-414
-0.1% -$4.03K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.4B
$4.52M 0.07%
450,045
-4,515
-1% -$44.5K
IYW icon
180
iShares US Technology ETF
IYW
$24B
$4.48M 0.07%
185,140
-7,920
-4% -$183K
SYY icon
181
Sysco
SYY
$39.1B
$4.43M 0.07%
118,324
+6,878
+6% +$253K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.42M 0.07%
+50,810
New +$4.26M
CMCSA icon
183
Comcast
CMCSA
$78.3B
$4.36M 0.07%
162,550
+1,938
+1% +$49.8K
DLTR icon
184
Dollar Tree
DLTR
$22.6B
$4.31M 0.07%
79,105
-989
-1% -$52K
MA icon
185
Mastercard
MA
$469B
$4.23M 0.07%
57,555
+24,645
+75% +$1.83M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.22M 0.07%
16,185
+632
+4% +$158K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.1B
$4.2M 0.07%
52,933
+253
+0.5% +$19.5K
AMP icon
188
Ameriprise Financial
AMP
$46B
$4.2M 0.07%
34,982
-3,731
-10% -$417K
IAU icon
189
iShares Gold Trust
IAU
$62.9B
$4.18M 0.07%
162,190
+3,133
+2% +$78.3K
IYR icon
190
iShares US Real Estate ETF
IYR
$4.49B
$4.17M 0.07%
58,069
-1,240
-2% -$87.3K
PX
191
DELISTED
Praxair Inc
PX
$4.13M 0.07%
31,078
+290
+0.9% +$38K
EMC
192
DELISTED
EMC CORPORATION
EMC
$4.13M 0.07%
156,681
-997
-0.6% -$26.3K
AMZN icon
193
Amazon
AMZN
$2.51T
$4.12M 0.07%
253,620
+3,480
+1% +$55.1K
GD icon
194
General Dynamics
GD
$103B
$4.11M 0.07%
35,300
+730
+2% +$83K
OKE icon
195
Oneok
OKE
$58.7B
$4.09M 0.07%
60,117
+394
+0.7% +$24.9K
M icon
196
Macy's
M
$6.14B
$4.08M 0.07%
70,333
+2,449
+4% +$142K
FDX icon
197
FedEx
FDX
$74.7B
$4.06M 0.07%
26,789
+31
+0.1% +$4.33K
ZTS icon
198
Zoetis
ZTS
$31.3B
$4.03M 0.07%
124,862
-31,744
-20% -$974K
DEO icon
199
Diageo
DEO
$45.7B
$3.99M 0.07%
31,344
+325
+1% +$41K
ABB
200
DELISTED
ABB Ltd
ABB
$3.95M 0.06%
171,554
+8,067
+5% +$195K
6 7
8
9 10

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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.