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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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $2.47M | 0.04% |
25,768
-2,803
| -10% | -$294K |
|
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.46M | 0.04% |
99,510
| – | – |
|
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.43M | 0.04% |
32,678
-3,033
| -8% | -$225K |
|
|
FISV
254
Fiserv Inc
FISV
$27.2B
| $2.42M | 0.04% |
58,386
+4,600
| +9% | +$185K |
|
255
Healthpeak Properties
DOC
$15.4B
| $2.37M | 0.04% |
71,192
-1,247
| -2% | -$45.4K |
|
|
PRE
256
DELISTED
PARTNERRE LTD
PRE
| $2.3M | 0.04% |
17,895
-173
| -1% | -$22.3K |
|
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.29M | 0.04% |
52,731
-2,505
| -5% | -$116K |
|
258
Parker-Hannifin
PH
$125B
| $2.27M | 0.04% |
19,498
+5,504
| +39% | +$665K |
|
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $2.26M | 0.04% |
73,526
+1,735
| +2% | +$59.2K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.24M | 0.04% |
74,690
+19,075
| +34% | +$582K |
|
261
American Electric Power
AEP
$73.7B
| $2.22M | 0.03% |
41,914
-1,086
| -3% | -$60.1K |
|
262
Cummins
CMI
$91.7B
| $2.22M | 0.03% |
16,919
-439
| -3% | -$60.4K |
|
263
Allstate
ALL
$66.9B
| $2.21M | 0.03% |
33,980
-6,351
| -16% | -$435K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.2M | 0.03% |
37,390
+4,210
| +13% | +$249K |
|
265
Air Products & Chemicals
APD
$66.3B
| $2.19M | 0.03% |
17,300
-545
| -3% | -$74.3K |
|
|
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
| $2.17M | 0.03% |
51,823
-73
| -0.1% | -$3.15K |
|
267
VanEck Agribusiness ETF
MOO
$989M
| $2.16M | 0.03% |
39,220
-2,775
| -7% | -$155K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.16M | 0.03% |
24,287
+1,200
| +5% | +$108K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 0.03% |
29,300
| – | – |
|
270
Vanguard FTSE Europe ETF
VGK
$30B
| $2.15M | 0.03% |
39,735
+19,931
| +101% | +$1.13M |
|
271
Elevance Health
ELV
$81.9B
| $2.14M | 0.03% |
13,044
-120
| -0.9% | -$19.2K |
|
272
Oneok
OKE
$58.7B
| $2.14M | 0.03% |
54,147
-3,693
| -6% | -$164K |
|
273
Public Service Enterprise Group
PEG
$39.8B
| $2.12M | 0.03% |
53,847
-2,055
| -4% | -$85.3K |
|
|
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.03% |
52,006
-316
| -0.6% | -$13.3K |
|
275
GSK
GSK
$103B
| $2.1M | 0.03% |
40,330
-2,132
| -5% | -$120K |
|
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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.