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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
-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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$31.6B
| $4.57M | 0.08% |
123,743
-1,119
| -0.9% | -$38.3K |
|
177
Sysco
SYY
$39.7B
| $4.54M | 0.08% |
119,754
+1,430
| +1% | +$53.4K |
|
178
Southern Company
SO
$110B
| $4.53M | 0.07% |
103,868
+1,903
| +2% | +$83.6K |
|
179
iShares US Technology ETF
IYW
$23.7B
| $4.52M | 0.07% |
179,300
-5,840
| -3% | -$146K |
|
180
O'Reilly Automotive
ORLY
$72.4B
| $4.51M | 0.07% |
449,880
-165
| -0% | -$1.68K |
|
181
Nike
NKE
$61.9B
| $4.48M | 0.07% |
100,368
+1,446
| +1% | +$57.4K |
|
182
Ameriprise Financial
AMP
$46.8B
| $4.37M | 0.07% |
35,389
+407
| +1% | +$49.9K |
|
183
Amazon
AMZN
$2.5T
| $4.37M | 0.07% |
270,740
+17,120
| +7% | +$285K |
|
184
Diageo
DEO
$46.2B
| $4.36M | 0.07% |
37,816
+6,472
| +21% | +$784K |
|
185
Ameren
AEE
$31.5B
| $4.34M | 0.07% |
113,128
-4,488
| -4% | -$175K |
|
186
Comcast
CMCSA
$79.7B
| $4.33M | 0.07% |
160,890
-1,660
| -1% | -$45.5K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.31M | 0.07% |
50,810
| – | – |
|
188
Dollar Tree
DLTR
$23.1B
| $4.24M | 0.07% |
75,533
-3,572
| -5% | -$197K |
|
189
BP
BP
$113B
| $4.21M | 0.07% |
117,064
-3,676
| -3% | -$146K |
|
190
Mastercard
MA
$477B
| $4.18M | 0.07% |
56,495
-1,060
| -2% | -$80.7K |
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.16M | 0.07% |
16,693
+508
| +3% | +$130K |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.12M | 0.07% |
206,502
+19,450
| +10% | +$385K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $4.11M | 0.07% |
31,850
+772
| +2% | +$101K |
|
194
iShares US Real Estate ETF
IYR
$4.59B
| $4.11M | 0.07% |
59,336
+1,267
| +2% | +$91.8K |
|
195
Macy's
M
$6.15B
| $4.08M | 0.07% |
70,227
-106
| -0.2% | -$6.28K |
|
196
Archer Daniels Midland
ADM
$41.4B
| $4.07M | 0.07% |
79,588
-109
| -0.1% | -$5.35K |
|
197
Cullen/Frost Bankers
CFR
$10.3B
| $4.05M | 0.07% |
52,963
+30
| +0.1% | +$2.35K |
|
198
Bank of Hawaii
BOH
$3.33B
| $3.96M | 0.07% |
69,702
-23,025
| -25% | -$1.33M |
|
199
General Dynamics
GD
$105B
| $3.94M | 0.07% |
30,993
-4,307
| -12% | -$523K |
|
200
Oneok
OKE
$58.7B
| $3.94M | 0.07% |
60,047
-70
| -0.1% | -$4.69K |
|
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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.