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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
+9.08%
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
$5.77B
AUM Growth
+$230M
(+4.1%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
807
New
44
Increased
220
Reduced
395
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.6M |
| 2 |
GE Aerospace
GE
|
+$9.94M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.77M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$88.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$34.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.62B
| $384M | 6.66% |
15,369,208
-43,421
| -0.3% | -$1.06M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.9B
| $294M | 5.1% |
3,126,246
-1,230,100
| -28% | -$112M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $235M | 4.08% |
3,582,137
-536,350
| -13% | -$34.1M |
|
4
ExxonMobil
XOM
$611B
| $182M | 3.14% |
1,793,592
-27,135
| -1% | -$2.51M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $133M | 2.3% |
6,183,960
-4,330,980
| -41% | -$88.9M |
|
6
Procter & Gamble
PG
$349B
| $109M | 1.89% |
1,338,749
-1,725
| -0.1% | -$141K |
|
|
7
GE Aerospace
GE
$364B
| $98.6M | 1.71% |
734,228
+78,912
| +12% | +$9.94M |
|
8
Apple
AAPL
$4.9T
| $93.8M | 1.62% |
4,680,088
-233,128
| -5% | -$4.4M |
|
9
Johnson & Johnson
JNJ
$609B
| $92M | 1.59% |
1,004,408
-12,460
| -1% | -$1.15M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.6M | 1.38% |
1,909,473
+2,885
| +0.2% | +$117K |
|
11
Chevron
CVX
$373B
| $79.6M | 1.38% |
636,885
+4,804
| +0.8% | +$581K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $74.4M | 1.29% |
1,807,446
-186,412
| -9% | -$7.69M |
|
13
Pfizer
PFE
$143B
| $70.2M | 1.22% |
2,415,261
-14,005
| -0.6% | -$408K |
|
14
Union Pacific
UNP
$179B
| $65M | 1.13% |
773,674
-10,512
| -1% | -$832K |
|
15
AT&T
T
$152B
| $64.7M | 1.12% |
2,435,190
+37,642
| +2% | +$990K |
|
16
RTX Corp
RTX
$261B
| $62.1M | 1.08% |
866,944
+69,145
| +9% | +$4.71M |
|
17
Merck
MRK
$315B
| $58.8M | 1.02% |
1,231,153
-2,608
| -0.2% | -$119K |
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $58.6M | 1.01% |
507,888
+11,851
| +2% | +$1.31M |
|
19
Microsoft
MSFT
$2.93T
| $58M | 1% |
1,549,971
-140,435
| -8% | -$5.1M |
|
20
PepsiCo
PEP
$187B
| $56.7M | 0.98% |
683,409
-90,955
| -12% | -$7.55M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $54.8M | 0.95% |
1,181,555
+134,788
| +13% | +$6.08M |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $53.6M | 0.93% |
1,271,298
-672,452
| -35% | -$27.2M |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $51.3M | 0.89% |
1,837,180
-27,624
| -1% | -$699K |
|
24
McDonald's
MCD
$190B
| $49.9M | 0.86% |
513,773
-10,883
| -2% | -$1.05M |
|
25
IBM
IBM
$200B
| $48.3M | 0.84% |
269,138
-1,212
| -0.4% | -$209K |
|
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Commerce Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Commerce Bank held 807 positions worth $5.77B, up 4.1% from $5.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerce Bank withdrew a net $242M in Q4 2013, closing 36 positions and reducing 395 holdings. Its most notable exit was Best Buy, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Commerce Bank opened a new position in Herc Holdings worth $13.9M.
- Commerce Bank's largest Q4 2013 buy was Herc Holdings: 161,821 shares worth $13.9M.
- Commerce Bank added most to GE Aerospace in Q4 2013, an estimated $9.94M increase.
- Commerce Bank's biggest Q4 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $112M.
- Commerce Bank fully exited Best Buy in Q4 2013, selling an estimated $2.95M.
- Commerce Bank's ten largest holdings make up 29% of its $5.77B portfolio in Q4 2013.
- Commerce Bank opened 44 new positions and closed 36 in Q4 2013.
- Commerce Bank's portfolio value rose 4.1% quarter-over-quarter to $5.77B.
Based on Commerce Bank's 13F filing for Q4 2013, filed 14 Feb 2014.