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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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$3.09M 0.06%
68,992
+2,665
+4% +$117K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$3M 0.05%
86,009
+9,782
+13% +$348K
ABB
203
DELISTED
ABB Ltd
ABB
$2.99M 0.05%
126,613
+16,601
+15% +$374K
TJX icon
204
TJX Companies
TJX
$170B
$2.97M 0.05%
105,268
+68
+0.1% +$1.81K
GD icon
205
General Dynamics
GD
$105B
$2.96M 0.05%
33,805
-23
-0.1% -$1.95K
VOD icon
206
Vodafone
VOD
$34.9B
$2.95M 0.05%
82,278
-7,827
-9% -$247K
BBY icon
207
Best Buy
BBY
$18B
$2.95M 0.05%
78,618
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$2.85M 0.05%
30,965
-70
-0.2% -$6.33K
NOC icon
209
Northrop Grumman
NOC
$77B
$2.85M 0.05%
29,932
+780
+3% +$72.1K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.82M 0.05%
122,360
– –
NTRS icon
211
Northern Trust
NTRS
$22.2B
$2.79M 0.05%
51,364
-91
-0.2% -$5.22K
GWW icon
212
W.W. Grainger
GWW
$65.3B
$2.77M 0.05%
10,590
-200
-2% -$52K
MA icon
213
Mastercard
MA
$477B
$2.77M 0.05%
41,170
-890
-2% -$55.9K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$2.75M 0.05%
63,278
+558
+0.9% +$23.6K
BND icon
215
Vanguard Total Bond Market
BND
$157B
$2.68M 0.05%
33,140
-8,012
-19% -$645K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.64M 0.05%
164,882
+22,716
+16% +$362K
PCL
217
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.62M 0.05%
55,965
-3,660
-6% -$171K
POST icon
218
Post Holdings
POST
$4.12B
$2.6M 0.05%
98,362
+688
+0.7% +$20.1K
NVS icon
219
Novartis
NVS
$295B
$2.58M 0.05%
37,608
-1,856
-5% -$123K
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$2.56M 0.05%
181,614
-52,320
-22% -$721K
CMI icon
221
Cummins
CMI
$91.7B
$2.56M 0.05%
19,250
-183
-0.9% -$22.6K
SBUX icon
222
Starbucks
SBUX
$118B
$2.51M 0.05%
65,276
+262
+0.4% +$9.42K
SON icon
223
Sonoco
SON
$5.76B
$2.49M 0.04%
63,885
+1,303
+2% +$49.5K
FCX icon
224
Freeport-McMoran
FCX
$90B
$2.46M 0.04%
74,517
-33,785
-31% -$1.03M
HAS icon
225
Hasbro
HAS
$12.6B
$2.46M 0.04%
52,231
+595
+1% +$27.8K
7 8
9
10 11

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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.