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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
-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

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

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

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
CBSH icon
1
Commerce Bancshares
CBSH
$8.66B
$367M 6.06%
14,776,886
-337,312
-2% -$8.6M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$267M 4.41%
3,814,883
+40,774
+1% +$2.92M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$220M 3.62%
2,194,222
-211,994
-9% -$21.5M
XOM icon
4
ExxonMobil
XOM
$605B
$164M 2.71%
1,746,536
-30,166
-2% -$3M
PG icon
5
Procter & Gamble
PG
$353B
$112M 1.85%
1,340,093
+17,151
+1% +$1.41M
AAPL icon
6
Apple
AAPL
$4.89T
$108M 1.78%
4,288,908
-119,288
-3% -$2.93M
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$107M 1.76%
1,002,725
-1,723
-0.2% -$179K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$94.9M 1.57%
4,143,112
-541,284
-12% -$12.4M
GE icon
9
GE Aerospace
GE
$361B
$92.2M 1.52%
750,951
+1,101
+0.1% +$137K
CVX icon
10
Chevron
CVX
$366B
$80M 1.32%
670,612
+4,960
+0.7% +$633K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79.3M 1.31%
1,493,349
+151,460
+11% +$7.94M
UNP icon
12
Union Pacific
UNP
$178B
$74.1M 1.22%
683,018
-45,418
-6% -$4.7M
MSFT icon
13
Microsoft
MSFT
$2.98T
$73M 1.2%
1,574,013
+12,486
+0.8% +$557K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.8M 1.18%
1,805,296
-139,178
-7% -$5.79M
MRK icon
15
Merck
MRK
$315B
$71.6M 1.18%
1,266,339
+15,061
+1% +$846K
PFE icon
16
Pfizer
PFE
$143B
$70.7M 1.17%
2,520,990
+36,883
+1% +$1.04M
T icon
17
AT&T
T
$153B
$67.7M 1.12%
2,542,582
+44,687
+2% +$1.19M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64M 1.06%
1,533,319
+13,464
+0.9% +$598K
PEP icon
19
PepsiCo
PEP
$190B
$63.4M 1.05%
681,184
-7,323
-1% -$669K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.23B
$60.6M 1%
664,941
+60,708
+10% +$5.33M
RTX icon
21
RTX Corp
RTX
$262B
$59.7M 0.99%
898,319
+5,237
+0.6% +$359K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$59.2M 0.98%
2,034,510
+144,194
+8% +$4.17M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$57.2M 0.94%
523,107
+1,670
+0.3% +$191K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$54.5M 0.9%
1,232,978
-44,540
-3% -$1.99M
JPM icon
25
JPMorgan Chase
JPM
$912B
$51.8M 0.86%
860,514
+30,464
+4% +$1.78M
1
2 3 4 5

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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.