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
+4.41%
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
$6.32B
AUM Growth
+$298M
Cap. Flow
+$64.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
39

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$27.5M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
4
CVX icon
Chevron
CVX
+$16.5M
5
NDAQ icon
Nasdaq
NDAQ
+$15.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$40.9M
2
IVZ icon
Invesco
IVZ
+$15.3M
3
MCK icon
McKesson
MCK
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.4M
5
TPR icon
Tapestry
TPR
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 13.07%
2 Healthcare 11.22%
3 Consumer Staples 11.19%
4 Industrials 10.41%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.9B
$3.04M 0.05%
103,982
-6,500
-6% -$174K
APA icon
227
APA Corp
APA
$12.9B
$2.99M 0.05%
53,719
+2,444
+5% +$133K
ABB
228
DELISTED
ABB Ltd
ABB
$2.97M 0.05%
149,643
+2,857
+2% +$58.3K
CFR icon
229
Cullen/Frost Bankers
CFR
$10.1B
$2.95M 0.05%
46,323
-1,882
-4% -$116K
M icon
230
Macy's
M
$6.14B
$2.93M 0.05%
87,180
+52,451
+151% +$1.88M
JKHY icon
231
Jack Henry & Associates
JKHY
$10.5B
$2.83M 0.04%
32,394
+935
+3% +$78.1K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 0.04%
34,660
+8,350
+32% +$673K
FISV
233
Fiserv Inc
FISV
$26.6B
$2.75M 0.04%
50,592
+662
+1% +$34.1K
HAS icon
234
Hasbro
HAS
$12.4B
$2.74M 0.04%
32,614
+863
+3% +$73.1K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.04%
45,186
+7,326
+19% +$418K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.56M 0.04%
35,835
-872
-2% -$60.9K
VTV icon
237
Vanguard Value ETF
VTV
$188B
$2.55M 0.04%
30,009
+1,103
+4% +$92.2K
BUD icon
238
AB InBev
BUD
$155B
$2.55M 0.04%
19,342
+8,285
+75% +$1.04M
ROK icon
239
Rockwell Automation
ROK
$51.3B
$2.54M 0.04%
22,136
– –
KIM icon
240
Kimco Realty
KIM
$17.4B
$2.53M 0.04%
80,690
+4,345
+6% +$125K
BOH icon
241
Bank of Hawaii
BOH
$3.36B
$2.5M 0.04%
36,263
+30
+0.1% +$2.06K
KMI icon
242
Kinder Morgan
KMI
$72.9B
$2.47M 0.04%
131,845
-273
-0.2% -$4.87K
AEP icon
243
American Electric Power
AEP
$73.4B
$2.47M 0.04%
35,180
-306
-0.9% -$20K
APD icon
244
Air Products & Chemicals
APD
$65.5B
$2.44M 0.04%
18,604
+3,027
+19% +$403K
AET
245
DELISTED
Aetna Inc
AET
$2.41M 0.04%
19,703
-1,025
-5% -$118K
PZA icon
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.4M 0.04%
90,260
-4,000
-4% -$104K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 0.04%
50,736
+378
+0.8% +$16.9K
CXW icon
248
CoreCivic
CXW
$3.13B
$2.37M 0.04%
67,707
+25,395
+60% +$833K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$2.37M 0.04%
22,746
-713
-3% -$76.3K
PPG icon
250
PPG Industries
PPG
$25.4B
$2.35M 0.04%
22,572
-810
-3% -$88.5K
8 9
10
11 12

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Commerce Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Commerce Bank held 846 positions worth $6.32B, up 4.9% from $6.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q2 2016 filing shows 54 new, 304 increased, 357 reduced and 39 closed positions. Its largest new stake was First Data Corporation: 1,308,055 shares worth $14.5M. The largest sale was JARDEN CORPORATION, an estimated $40.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commerce Bank's largest Q2 2016 buy was First Data Corporation: 1,308,055 shares worth $14.5M.
  • Commerce Bank added most to Newell Brands in Q2 2016, an estimated $27.5M increase.
  • Commerce Bank's biggest Q2 2016 reduction was Invesco, cutting an estimated $15.3M.
  • Commerce Bank fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $40.9M.
  • Commerce Bank's ten largest holdings make up 26% of its $6.32B portfolio in Q2 2016.
  • Commerce Bank opened 54 new positions and closed 39 in Q2 2016.
  • Commerce Bank's portfolio value rose 4.9% quarter-over-quarter to $6.32B.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.