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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 | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$5.18B
| $2.08M | 0.03% |
70,325
+544
| +0.8% | +$17.1K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.03% |
29,660
+4,400
| +17% | +$315K |
|
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.04M | 0.03% |
53,218
+4,646
| +10% | +$178K |
|
279
J.M. Smucker
SJM
$12.6B
| $2.03M | 0.03% |
18,699
-714
| -4% | -$82.6K |
|
280
Republic Services
RSG
$66.7B
| $2.01M | 0.03% |
51,418
-5,705
| -10% | -$230K |
|
281
Cintas
CTAS
$82.4B
| $2.01M | 0.03% |
94,988
-5,020
| -5% | -$105K |
|
282
Invesco Water Resources ETF
PHO
$1.97B
| $1.98M | 0.03% |
79,374
-7,635
| -9% | -$194K |
|
283
Kroger
KR
$34.8B
| $1.97M | 0.03% |
54,232
+44
| +0.1% | +$1.6K |
|
284
American Tower
AMT
$77.7B
| $1.96M | 0.03% |
21,031
+268
| +1% | +$25.4K |
|
285
W.W. Grainger
GWW
$65.3B
| $1.95M | 0.03% |
8,234
-771
| -9% | -$187K |
|
286
Cardinal Health
CAH
$53.4B
| $1.93M | 0.03% |
23,044
+249
| +1% | +$22K |
|
287
Trane Technologies
TT
$106B
| $1.92M | 0.03% |
28,499
-437
| -2% | -$29.9K |
|
288
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.92M | 0.03% |
36,710
-1,670
| -4% | -$92.2K |
|
289
Pediatrix Medical
MD
$2.16B
| $1.91M | 0.03% |
25,809
-571
| -2% | -$41.1K |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.9M | 0.03% |
18,129
+128
| +0.7% | +$13.6K |
|
291
Aon
AON
$77.3B
| $1.89M | 0.03% |
18,982
-338
| -2% | -$33.8K |
|
292
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.88M | 0.03% |
20,787
-25,457
| -55% | -$2.36M |
|
293
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.88M | 0.03% |
78,825
| – | – |
|
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.87M | 0.03% |
34,523
-4,102
| -11% | -$230K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.85M | 0.03% |
16,834
| – | – |
|
296
SPDR Gold Trust
GLD
$131B
| $1.85M | 0.03% |
16,442
-890
| -5% | -$102K |
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.03% |
34,194
-2,085
| -6% | -$107K |
|
298
Ametek
AME
$55.5B
| $1.84M | 0.03% |
33,668
+4,918
| +17% | +$264K |
|
299
DaVita
DVA
$15.1B
| $1.84M | 0.03% |
23,185
| – | – |
|
300
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.82M | 0.03% |
85,014
+24,058
| +39% | +$519K |
|
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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.