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
+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
(+4.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
831
New
51
Increased
340
Reduced
256
Closed
33
Top Buys
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Booking.com
BKNG
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 4 |
Range Resources
RRC
|
+$8.61M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.52M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.8M |
| 3 |
Omnicom Group
OMC
|
+$12.8M |
| 4 |
Herc Holdings
HRI
|
+$11.8M |
| 5 |
Kinder Morgan
KMI
|
+$6.67M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.66B
| $391M | 6.39% |
15,114,198
-238,405
| -2% | -$5.9M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $274M | 4.48% |
3,774,109
+153,694
| +4% | +$10.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $244M | 3.98% |
2,406,216
-393,579
| -14% | -$38.6M |
|
4
ExxonMobil
XOM
$605B
| $179M | 2.92% |
1,776,702
+3,408
| +0.2% | +$344K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $106M | 1.74% |
4,684,396
-811,668
| -15% | -$17.8M |
|
6
Johnson & Johnson
JNJ
$602B
| $105M | 1.72% |
1,004,448
+4,357
| +0.4% | +$440K |
|
7
Procter & Gamble
PG
$353B
| $104M | 1.7% |
1,322,942
-2,129
| -0.2% | -$172K |
|
8
Apple
AAPL
$4.89T
| $102M | 1.67% |
4,408,196
-127,160
| -3% | -$2.71M |
|
9
GE Aerospace
GE
$361B
| $94.4M | 1.54% |
749,850
+6,073
| +0.8% | +$772K |
|
10
Chevron
CVX
$366B
| $86.9M | 1.42% |
665,652
+9,922
| +2% | +$1.23M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $82.8M | 1.35% |
1,944,474
+7,950
| +0.4% | +$335K |
|
12
Union Pacific
UNP
$178B
| $72.7M | 1.19% |
728,436
-39,042
| -5% | -$3.78M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $70.3M | 1.15% |
1,341,889
+112,096
| +9% | +$5.52M |
|
14
Pfizer
PFE
$143B
| $70M | 1.14% |
2,484,107
+41,937
| +2% | +$1.2M |
|
15
Merck
MRK
$315B
| $69.1M | 1.13% |
1,251,278
+8,948
| +0.7% | +$488K |
|
16
AT&T
T
$153B
| $66.7M | 1.09% |
2,497,895
+53,696
| +2% | +$1.44M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $65.6M | 1.07% |
1,519,855
+24,886
| +2% | +$1.05M |
|
18
Microsoft
MSFT
$2.98T
| $65.1M | 1.06% |
1,561,527
+6,387
| +0.4% | +$258K |
|
19
RTX Corp
RTX
$262B
| $64.9M | 1.06% |
893,082
+16,966
| +2% | +$1.25M |
|
20
iShares Russell 2000 ETF
IWM
$82.2B
| $62M | 1.01% |
521,437
+4,441
| +0.9% | +$504K |
|
21
PepsiCo
PEP
$190B
| $61.5M | 1.01% |
688,507
-2,685
| -0.4% | -$232K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $57.2M | 0.93% |
1,277,518
-30,544
| -2% | -$1.31M |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $54.7M | 0.89% |
1,890,316
+29,206
| +2% | +$792K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $53.5M | 0.87% |
481,075
+5,659
| +1% | +$615K |
|
25
McDonald's
MCD
$194B
| $51.9M | 0.85% |
514,983
+1,526
| +0.3% | +$154K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.