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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
-0.07%
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
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 3 |
Honeywell
HON
|
+$13.7M |
| 4 |
Intuit
INTU
|
+$13.3M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 3 |
GE Aerospace
GE
|
+$13M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
Perrigo
PRGO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
226
DELISTED
Stericycle Inc
SRCL
| $3.3M | 0.05% |
24,618
-337
| -1% | -$46.2K |
|
227
Zimmer Biomet
ZBH
$17.7B
| $3.27M | 0.05% |
30,871
-199
| -0.6% | -$22K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.23M | 0.05% |
34,783
-1,250
| -3% | -$113K |
|
229
iShares Gold Trust
IAU
$63B
| $3.19M | 0.05% |
140,660
-6,897
| -5% | -$159K |
|
230
Meta Platforms (Facebook)
META
$1.51T
| $3.17M | 0.05% |
36,908
+8,353
| +29% | +$682K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.16M | 0.05% |
83,970
+4,258
| +5% | +$169K |
|
232
Archer Daniels Midland
ADM
$41.4B
| $3.11M | 0.05% |
64,511
-11,402
| -15% | -$575K |
|
233
Sonoco
SON
$5.76B
| $3.09M | 0.05% |
72,086
-1,776
| -2% | -$80K |
|
234
Teva Pharmaceuticals
TEVA
$35.9B
| $3.08M | 0.05% |
52,088
+3,165
| +6% | +$195K |
|
235
Vanguard Growth ETF
VUG
$216B
| $3.07M | 0.05% |
171,834
+1,062
| +0.6% | +$19.3K |
|
236
Stryker
SYK
$127B
| $3.04M | 0.05% |
31,830
-664
| -2% | -$62.9K |
|
237
Rockwell Automation
ROK
$51.4B
| $2.92M | 0.05% |
23,444
+4,314
| +23% | +$520K |
|
238
Spire
SR
$4.92B
| $2.86M | 0.04% |
54,906
+1,112
| +2% | +$58K |
|
239
Diageo
DEO
$46.2B
| $2.85M | 0.04% |
24,563
-13,600
| -36% | -$1.55M |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $2.83M | 0.04% |
22,238
-430
| -2% | -$49.1K |
|
241
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.71M | 0.04% |
119,230
| – | – |
|
242
Equifax
EFX
$20.3B
| $2.68M | 0.04% |
27,608
-1,447
| -5% | -$141K |
|
243
Marathon Petroleum
MPC
$90.3B
| $2.65M | 0.04% |
50,653
+973
| +2% | +$49.5K |
|
244
Accenture
ACN
$89.9B
| $2.61M | 0.04% |
26,954
-57
| -0.2% | -$5.45K |
|
245
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.6M | 0.04% |
38,643
-1,152
| -3% | -$79.9K |
|
246
Sherwin-Williams
SHW
$78.3B
| $2.56M | 0.04% |
27,921
+777
| +3% | +$73.6K |
|
247
Valero Energy
VLO
$89.8B
| $2.53M | 0.04% |
40,394
-915
| -2% | -$54K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $2.52M | 0.04% |
27,608
-1,232
| -4% | -$122K |
|
249
Consolidated Edison
ED
$41.6B
| $2.5M | 0.04% |
43,118
-2,712
| -6% | -$164K |
|
250
PPG Industries
PPG
$25.9B
| $2.47M | 0.04% |
21,510
+50
| +0.2% | +$5.71K |
|
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Commerce Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Commerce Bank held 840 positions worth $6.39B, down 0.77% from $6.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commerce Bank's Q2 2015 filing shows 30 new, 233 increased, 444 reduced and 30 closed positions. Its largest new stake was Verisk Analytics: 199,587 shares worth $14.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $21.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Commerce Bank's largest Q2 2015 buy was Verisk Analytics: 199,587 shares worth $14.5M.
- Commerce Bank added most to Thermo Fisher Scientific in Q2 2015, an estimated $13.9M increase.
- Commerce Bank's biggest Q2 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $21.2M.
- Commerce Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.46M.
- Commerce Bank's ten largest holdings make up 25% of its $6.39B portfolio in Q2 2015.
- Commerce Bank opened 30 new positions and closed 30 in Q2 2015.
- Commerce Bank's portfolio value fell 0.77% quarter-over-quarter to $6.39B.
Based on Commerce Bank's 13F filing for Q2 2015, filed 3 Aug 2015.