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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
+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
DEO icon
251
Diageo
DEO
$46.2B
$2.34M 0.04%
20,741
+675
+3% +$73K
PFG icon
252
Principal Financial Group
PFG
$23.4B
$2.34M 0.04%
56,904
+6,415
+13% +$271K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.04%
77,670
+13,090
+20% +$384K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.31M 0.04%
27,317
+583
+2% +$48.5K
PEG icon
255
Public Service Enterprise Group
PEG
$40.2B
$2.31M 0.04%
49,536
-3,312
-6% -$150K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$36.1B
$2.28M 0.04%
45,302
-30
-0.1% -$1.6K
PSA icon
257
Public Storage
PSA
$59.9B
$2.24M 0.04%
8,768
-254
-3% -$65.2K
AON icon
258
Aon
AON
$76.7B
$2.24M 0.04%
20,492
+2,039
+11% +$216K
CINF icon
259
Cincinnati Financial
CINF
$28B
$2.24M 0.04%
29,888
+1,923
+7% +$130K
TRV icon
260
Travelers Companies
TRV
$80.4B
$2.22M 0.04%
18,643
-1,667
-8% -$189K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.04%
29,150
-150
-0.5% -$10.6K
PH icon
262
Parker-Hannifin
PH
$125B
$2.21M 0.03%
20,409
-61
-0.3% -$6.84K
AMT icon
263
American Tower
AMT
$78.8B
$2.19M 0.03%
19,239
-519
-3% -$55.2K
ALL icon
264
Allstate
ALL
$66.8B
$2.17M 0.03%
31,086
-169
-0.5% -$11.3K
BEN icon
265
Franklin Resources
BEN
$16.8B
$2.17M 0.03%
65,084
-13,639
-17% -$496K
GSK icon
266
GSK
GSK
$103B
$2.15M 0.03%
39,766
+14
+0% +$738
KSU
267
DELISTED
Kansas City Southern
KSU
$2.15M 0.03%
23,878
-910
-4% -$82.8K
CTAS icon
268
Cintas
CTAS
$82.1B
$2.12M 0.03%
86,496
-1,964
-2% -$45.2K
KSS icon
269
Kohl's
KSS
$2.08B
$2.11M 0.03%
+55,681
New +$2.21M
HIW icon
270
Highwoods Properties
HIW
$3.67B
$2.03M 0.03%
38,419
+2,800
+8% +$135K
SHW icon
271
Sherwin-Williams
SHW
$77.6B
$2M 0.03%
20,415
-4,569
-18% -$445K
AWK icon
272
American Water Works
AWK
$26.4B
$1.99M 0.03%
23,550
-318
-1% -$23.7K
CB icon
273
Chubb
CB
$138B
$1.96M 0.03%
14,981
+1,467
+11% +$181K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.96M 0.03%
50,134
-1,204
-2% -$47.4K
F icon
275
Ford
F
$57.1B
$1.95M 0.03%
155,032
+87,024
+128% +$1.15M
9 10
11
12 13

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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.