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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.9B
| $369M | 6.85% |
+4,399,846
| New | +$367M |
|
|
2
Commerce Bancshares
CBSH
$8.62B
| $362M | 6.73% |
+15,667,291
| New | +$346M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $239M | 4.45% |
+4,130,741
| New | +$239M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $186M | 3.46% |
+10,239,020
| New | +$188M |
|
|
5
ExxonMobil
XOM
$611B
| $167M | 3.1% |
+1,843,700
| New | +$166M |
|
6
Procter & Gamble
PG
$349B
| $104M | 1.93% |
+1,349,931
| New | +$106M |
|
7
Johnson & Johnson
JNJ
$609B
| $87.4M | 1.62% |
+1,017,751
| New | +$86.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $76.6M | 1.42% |
+1,973,322
| New | +$82.7M |
|
9
Chevron
CVX
$373B
| $75.3M | 1.4% |
+636,460
| New | +$76.9M |
|
10
GE Aerospace
GE
$364B
| $72.1M | 1.34% |
+649,103
| New | +$71.9M |
|
11
Apple
AAPL
$4.9T
| $70.8M | 1.32% |
+4,998,392
| New | +$76.9M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $69.5M | 1.29% |
+1,936,814
| New | +$69.2M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $67.3M | 1.25% |
+1,890,464
| New | +$70.7M |
|
14
Pfizer
PFE
$143B
| $63.9M | 1.19% |
+2,404,931
| New | +$66.4M |
|
15
AT&T
T
$152B
| $63.9M | 1.19% |
+2,389,694
| New | +$66.4M |
|
16
PepsiCo
PEP
$187B
| $63.7M | 1.18% |
+779,096
| New | +$63.6M |
|
17
Union Pacific
UNP
$179B
| $60M | 1.12% |
+778,052
| New | +$58.6M |
|
18
Microsoft
MSFT
$2.93T
| $59.6M | 1.11% |
+1,724,136
| New | +$56.5M |
|
19
IBM
IBM
$200B
| $55M | 1.02% |
+301,164
| New | +$58.6M |
|
20
Merck
MRK
$315B
| $53.7M | 1% |
+1,210,684
| New | +$54.1M |
|
21
McDonald's
MCD
$190B
| $51.6M | 0.96% |
+521,400
| New | +$52.2M |
|
22
iShares Russell 2000 ETF
IWM
$82.2B
| $47.2M | 0.88% |
+486,897
| New | +$46.5M |
|
23
RTX Corp
RTX
$261B
| $46.8M | 0.87% |
+800,508
| New | +$47.3M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $41.1M | 0.77% |
+1,876,608
| New | +$39.7M |
|
25
Kinder Morgan
KMI
$71.9B
| $40.2M | 0.75% |
+1,054,798
| New | +$40.9M |
|
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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.