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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$376M 6.77%
4,356,346
-43,500
-1% -$3.78M
CBSH icon
2
Commerce Bancshares
CBSH
$8.62B
$358M 6.46%
15,412,629
-254,662
-2% -$6.06M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$251M 4.52%
4,118,487
-12,254
-0.3% -$739K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$206M 3.71%
10,514,940
+275,920
+3% +$5.28M
XOM icon
5
ExxonMobil
XOM
$611B
$157M 2.83%
1,820,727
-22,973
-1% -$2.07M
PG icon
6
Procter & Gamble
PG
$349B
$101M 1.83%
1,340,474
-9,457
-0.7% -$753K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$88.2M 1.59%
1,016,868
-883
-0.1% -$79.2K
AAPL icon
8
Apple
AAPL
$4.9T
$83.7M 1.51%
4,913,216
-85,176
-2% -$1.41M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80M 1.44%
1,993,858
+20,536
+1% +$812K
CVX icon
10
Chevron
CVX
$373B
$76.8M 1.39%
632,081
-4,379
-0.7% -$538K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$76M 1.37%
1,943,750
+6,936
+0.4% +$264K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.5M 1.36%
1,906,588
+16,124
+0.9% +$614K
GE icon
13
GE Aerospace
GE
$364B
$75M 1.35%
655,316
+6,213
+1% +$712K
PFE icon
14
Pfizer
PFE
$143B
$66.2M 1.19%
2,429,266
+24,335
+1% +$662K
PEP icon
15
PepsiCo
PEP
$187B
$61.6M 1.11%
774,364
-4,732
-0.6% -$389K
T icon
16
AT&T
T
$152B
$61.2M 1.1%
2,397,548
+7,854
+0.3% +$206K
UNP icon
17
Union Pacific
UNP
$179B
$60.9M 1.1%
784,186
+6,134
+0.8% +$485K
MSFT icon
18
Microsoft
MSFT
$2.93T
$56.3M 1.01%
1,690,406
-33,730
-2% -$1.11M
MRK icon
19
Merck
MRK
$315B
$56M 1.01%
1,233,761
+23,077
+2% +$1.05M
RTX icon
20
RTX Corp
RTX
$261B
$54.1M 0.98%
797,799
-2,709
-0.3% -$177K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$52.9M 0.95%
496,037
+9,140
+2% +$946K
MCD icon
22
McDonald's
MCD
$190B
$50.5M 0.91%
524,656
+3,256
+0.6% +$318K
IBM icon
23
IBM
IBM
$200B
$47.9M 0.86%
270,350
-30,814
-10% -$5.6M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46.7M 0.84%
1,046,767
+291,589
+39% +$13.4M
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$43.7M 0.79%
1,338,158
-14,117
-1% -$440K
1
2 3 4 5

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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.