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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
NKE icon
201
Nike
NKE
$60.8B
$3.83M 0.06%
98,922
+2,922
+3% +$109K
RAI
202
DELISTED
Reynolds American Inc
RAI
$3.83M 0.06%
127,108
-240
-0.2% -$6.88K
GSK icon
203
GSK
GSK
$102B
$3.72M 0.06%
55,706
+944
+2% +$63.9K
POST icon
204
Post Holdings
POST
$4.09B
$3.72M 0.06%
111,782
+12,350
+12% +$413K
RTN
205
DELISTED
Raytheon Company
RTN
$3.71M 0.06%
40,205
-24
-0.1% -$2.33K
UPS icon
206
United Parcel Service
UPS
$97B
$3.64M 0.06%
35,430
+404
+1% +$40.6K
K
207
DELISTED
Kellanova
K
$3.63M 0.06%
58,896
+308
+0.5% +$19.3K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.59M 0.06%
187,052
+9,800
+6% +$181K
KSU
209
DELISTED
Kansas City Southern
KSU
$3.54M 0.06%
32,891
+824
+3% +$85.1K
ADM icon
210
Archer Daniels Midland
ADM
$41.6B
$3.52M 0.06%
79,697
+906
+1% +$40K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$3.49M 0.06%
29,555
-994
-3% -$117K
NVS icon
212
Novartis
NVS
$297B
$3.46M 0.06%
42,722
+518
+1% +$40.7K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.06%
86,303
+542
+0.6% +$20K
PHO icon
214
Invesco Water Resources ETF
PHO
$1.94B
$3.44M 0.06%
129,195
+7,215
+6% +$190K
SRCL
215
DELISTED
Stericycle Inc
SRCL
$3.42M 0.06%
28,840
– –
VLO icon
216
Valero Energy
VLO
$90.6B
$3.35M 0.05%
66,820
-6,434
-9% -$355K
JCI icon
217
Johnson Controls International
JCI
$87.4B
$3.32M 0.05%
63,527
-64
-0.1% -$3.18K
NTRS icon
218
Northern Trust
NTRS
$21.9B
$3.24M 0.05%
50,402
+4
+0% +$247
VUG icon
219
Vanguard Growth ETF
VUG
$217B
$3.19M 0.05%
193,746
-3,318
-2% -$52.6K
CMI icon
220
Cummins
CMI
$91.8B
$3.15M 0.05%
20,445
+873
+4% +$132K
ZBH icon
221
Zimmer Biomet
ZBH
$17.3B
$3.13M 0.05%
31,002
+170
+0.6% +$16.6K
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
$3.11M 0.05%
36,597
-1,784
-5% -$145K
GLD icon
223
SPDR Gold Trust
GLD
$130B
$3.06M 0.05%
23,887
-1,944
-8% -$241K
CP icon
224
Canadian Pacific Kansas City
CP
$82B
$3.05M 0.05%
84,095
+75
+0.1% +$2.46K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$68.3B
$3.01M 0.05%
10,665
-1,735
-14% -$514K
7 8
9
10 11

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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.