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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 | |
|---|---|---|---|---|---|---|
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.92M | 0.05% |
+122,360
| New | +$3.08M |
|
202
Motorola Solutions
MSI
$69.4B
| $2.9M | 0.05% |
+50,245
| New | +$2.95M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $2.9M | 0.05% |
+66,327
| New | +$2.84M |
|
|
K
204
DELISTED
Kellanova
K
| $2.87M | 0.05% |
+47,595
| New | +$2.87M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.05% |
+33,350
| New | +$2.87M |
|
206
Post Holdings
POST
$4.12B
| $2.79M | 0.05% |
+97,674
| New | +$2.81M |
|
207
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.79M | 0.05% |
+12,400
| New | +$2.89M |
|
|
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.78M | 0.05% |
+59,625
| New | +$3M |
|
209
W.W. Grainger
GWW
$65.3B
| $2.72M | 0.05% |
+10,790
| New | +$2.67M |
|
210
Equifax
EFX
$20.3B
| $2.66M | 0.05% |
+45,155
| New | +$2.72M |
|
211
General Dynamics
GD
$105B
| $2.65M | 0.05% |
+33,828
| New | +$2.52M |
|
212
Vodafone
VOD
$34.9B
| $2.64M | 0.05% |
+90,105
| New | +$2.69M |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.05% |
+76,227
| New | +$2.58M |
|
214
TJX Companies
TJX
$170B
| $2.63M | 0.05% |
+105,200
| New | +$2.6M |
|
215
Thermo Fisher Scientific
TMO
$211B
| $2.63M | 0.05% |
+31,035
| New | +$2.58M |
|
216
Marathon Petroleum
MPC
$90.3B
| $2.6M | 0.05% |
+73,140
| New | +$2.92M |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.57M | 0.05% |
+41,722
| New | +$2.5M |
|
218
H&R Block
HRB
$5.18B
| $2.51M | 0.05% |
+90,356
| New | +$2.58M |
|
219
Novartis
NVS
$295B
| $2.5M | 0.05% |
+39,464
| New | +$2.57M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.49M | 0.05% |
+23,230
| New | +$2.48M |
|
221
Mastercard
MA
$477B
| $2.42M | 0.04% |
+42,060
| New | +$2.34M |
|
222
Northrop Grumman
NOC
$77B
| $2.41M | 0.04% |
+29,152
| New | +$2.27M |
|
223
WEC Energy
WEC
$37.7B
| $2.41M | 0.04% |
+58,730
| New | +$2.49M |
|
224
Teva Pharmaceuticals
TEVA
$35.9B
| $2.39M | 0.04% |
+60,908
| New | +$2.37M |
|
|
ABB
225
DELISTED
ABB Ltd
ABB
| $2.38M | 0.04% |
+110,012
| New | +$2.44M |
|
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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.