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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.94M 0.03%
16,808
+85
+0.5% +$9.48K
SPH icon
277
Suburban Propane Partners
SPH
$1.24B
$1.91M 0.03%
57,048
– –
DJP icon
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$1.9M 0.03%
76,625
-1,447
-2% -$33.8K
BAX icon
279
Baxter International
BAX
$11.7B
$1.85M 0.03%
40,817
-11,673
-22% -$512K
RSG icon
280
Republic Services
RSG
$66.6B
$1.84M 0.03%
35,881
+13
+0% +$624
GWW icon
281
W.W. Grainger
GWW
$65B
$1.82M 0.03%
7,995
-180
-2% -$41K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$7.1B
$1.81M 0.03%
78,825
– –
DTE icon
283
DTE Energy
DTE
$31.2B
$1.8M 0.03%
21,286
-899
-4% -$69.5K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.79M 0.03%
89,375
+3,721
+4% +$75.3K
TT icon
285
Trane Technologies
TT
$107B
$1.75M 0.03%
27,523
+123
+0.4% +$7.92K
CSX icon
286
CSX Corp
CSX
$98.5B
$1.75M 0.03%
201,465
+29,577
+17% +$258K
CAH icon
287
Cardinal Health
CAH
$53.5B
$1.74M 0.03%
22,348
-1,184
-5% -$94.4K
FAST icon
288
Fastenal
FAST
$53.7B
$1.73M 0.03%
155,696
-4,472
-3% -$51.1K
ROST icon
289
Ross Stores
ROST
$76.2B
$1.72M 0.03%
30,372
+43
+0.1% +$2.39K
EW icon
290
Edwards Lifesciences
EW
$49.1B
$1.72M 0.03%
51,624
+28,527
+124% +$976K
APC
291
DELISTED
Anadarko Petroleum
APC
$1.71M 0.03%
32,079
-586
-2% -$29.7K
MD icon
292
Pediatrix Medical
MD
$2.16B
$1.7M 0.03%
23,471
+3,317
+16% +$228K
PNRA
293
DELISTED
Panera Bread Co
PNRA
$1.7M 0.03%
8,018
-374
-4% -$79.7K
MPC icon
294
Marathon Petroleum
MPC
$90.9B
$1.69M 0.03%
44,370
+6,758
+18% +$248K
PHO icon
295
Invesco Water Resources ETF
PHO
$1.97B
$1.68M 0.03%
71,179
+100
+0.1% +$2.29K
CCK icon
296
Crown Holdings
CCK
$12.7B
$1.68M 0.03%
33,201
– –
TCRT icon
297
Alaunos Therapeutics
TCRT
$4.69M
$1.67M 0.03%
2,030
– –
CMI icon
298
Cummins
CMI
$92.4B
$1.67M 0.03%
14,853
+70
+0.5% +$7.93K
LEG icon
299
Leggett & Platt
LEG
$1.52B
$1.67M 0.03%
32,686
– –
HSY icon
300
Hershey
HSY
$35.5B
$1.66M 0.03%
14,603
-303
-2% -$28.4K
10 11
12
13 14

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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.