We are live on ! Find out more
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
Cap. Flow
+$20M
Cap. Flow %
0.33%
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
STWD icon
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.23M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
+$8.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.03M
5
VEA icon
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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$3.92M 0.06%
10,879
+214
+2% +$71.7K
ABB
202
DELISTED
ABB Ltd
ABB
$3.87M 0.06%
172,889
+1,335
+0.8% +$30.6K
IAU icon
203
iShares Gold Trust
IAU
$63B
$3.72M 0.06%
159,034
-3,156
-2% -$78.3K
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$3.67M 0.06%
30,118
+563
+2% +$68.5K
NVS icon
205
Novartis
NVS
$295B
$3.66M 0.06%
43,382
+660
+2% +$53.4K
FDX icon
206
FedEx
FDX
$74.5B
$3.59M 0.06%
22,249
-4,540
-17% -$690K
KSU
207
DELISTED
Kansas City Southern
KSU
$3.59M 0.06%
29,585
-3,306
-10% -$377K
UPS icon
208
United Parcel Service
UPS
$97.6B
$3.56M 0.06%
36,245
+815
+2% +$81K
RAI
209
DELISTED
Reynolds American Inc
RAI
$3.53M 0.06%
119,720
-7,388
-6% -$215K
NTRS icon
210
Northern Trust
NTRS
$22.2B
$3.46M 0.06%
50,789
+387
+0.8% +$26K
K
211
DELISTED
Kellanova
K
$3.33M 0.06%
57,593
-1,303
-2% -$78.6K
GSK icon
212
GSK
GSK
$103B
$3.29M 0.05%
57,207
+1,501
+3% +$92K
ZBH icon
213
Zimmer Biomet
ZBH
$17.7B
$3.2M 0.05%
32,811
+1,809
+6% +$178K
CSX icon
214
CSX Corp
CSX
$98.6B
$3.19M 0.05%
298,707
-141,765
-32% -$1.46M
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
$3.19M 0.05%
36,817
+220
+0.6% +$18.9K
PHO icon
216
Invesco Water Resources ETF
PHO
$1.97B
$3.13M 0.05%
127,295
-1,900
-1% -$48.7K
JCI icon
217
Johnson Controls International
JCI
$87.5B
$3.1M 0.05%
67,272
+3,745
+6% +$189K
TJX icon
218
TJX Companies
TJX
$170B
$3.04M 0.05%
102,698
-5,440
-5% -$153K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$3.02M 0.05%
36,905
+773
+2% +$63.4K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$2.93M 0.05%
25,099
-3,741
-13% -$442K
RTN
221
DELISTED
Raytheon Company
RTN
$2.91M 0.05%
28,635
-11,570
-29% -$1.11M
NOC icon
222
Northrop Grumman
NOC
$77B
$2.91M 0.05%
22,052
+5,090
+30% +$642K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.05%
74,184
-12,119
-14% -$481K
ED icon
224
Consolidated Edison
ED
$41.6B
$2.77M 0.05%
48,954
+858
+2% +$48.7K
SYK icon
225
Stryker
SYK
$127B
$2.72M 0.04%
33,679
-682
-2% -$56.1K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.