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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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.03% |
68,257
+245
| +0.4% | +$6.92K |
|
302
Halliburton
HAL
$27.9B
| $1.8M | 0.03% |
41,764
+10,326
| +33% | +$476K |
|
303
Crown Holdings
CCK
$12.8B
| $1.79M | 0.03% |
33,841
-1,190
| -3% | -$65.5K |
|
304
Principal Financial Group
PFG
$23.6B
| $1.79M | 0.03% |
34,919
-1,363
| -4% | -$70.7K |
|
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.78M | 0.03% |
22,210
-75
| -0.3% | -$6.02K |
|
306
Kimco Realty
KIM
$17.6B
| $1.76M | 0.03% |
78,030
-1,812
| -2% | -$44.3K |
|
307
Keurig Dr Pepper
KDP
$40.4B
| $1.73M | 0.03% |
23,684
-55
| -0.2% | -$4.2K |
|
308
Travelers Companies
TRV
$80.8B
| $1.73M | 0.03% |
17,851
-29
| -0.2% | -$2.97K |
|
309
Cigna
CI
$76.6B
| $1.73M | 0.03% |
10,646
+40
| +0.4% | +$5.53K |
|
310
iShares US Healthcare ETF
IYH
$3.11B
| $1.71M | 0.03% |
53,725
-1,000
| -2% | -$31.5K |
|
311
Intercontinental Exchange
ICE
$82.4B
| $1.64M | 0.03% |
36,725
+345
| +0.9% | +$16K |
|
312
MetLife
MET
$61B
| $1.64M | 0.03% |
32,786
+698
| +2% | +$33.1K |
|
313
Federated Hermes
FHI
$4.4B
| $1.62M | 0.03% |
48,475
-12,160
| -20% | -$419K |
|
314
Jack Henry & Associates
JKHY
$10.7B
| $1.62M | 0.03% |
25,013
-3,271
| -12% | -$217K |
|
315
Leggett & Platt
LEG
$1.52B
| $1.61M | 0.03% |
32,986
+1,990
| +6% | +$93K |
|
316
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.59M | 0.02% |
26,750
-4,720
| -15% | -$289K |
|
|
CBI
317
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.02% |
30,816
+6,037
| +24% | +$314K |
|
318
Public Storage
PSA
$60.2B
| $1.54M | 0.02% |
8,352
-560
| -6% | -$107K |
|
319
AutoZone
AZO
$48.3B
| $1.52M | 0.02% |
2,277
-225
| -9% | -$154K |
|
|
DST
320
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.02% |
23,572
-11,020
| -32% | -$653K |
|
321
Canadian Pacific Kansas City
CP
$82B
| $1.48M | 0.02% |
46,120
-2,205
| -5% | -$78.7K |
|
322
DTE Energy
DTE
$31.1B
| $1.47M | 0.02% |
23,146
-1,243
| -5% | -$83.1K |
|
323
Plains All American Pipeline
PAA
$17.4B
| $1.46M | 0.02% |
33,555
-300
| -0.9% | -$14.4K |
|
324
Vodafone
VOD
$34.9B
| $1.45M | 0.02% |
39,841
-578
| -1% | -$20.8K |
|
325
eBay
EBAY
$48.6B
| $1.44M | 0.02% |
56,955
-5,108
| -8% | -$127K |
|
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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.