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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
(+4.9%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$27.5M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
Zimmer Biomet
ZBH
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$16.5M |
| 5 |
Nasdaq
NDAQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$40.9M |
| 2 |
Invesco
IVZ
|
+$15.3M |
| 3 |
McKesson
MCK
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.66M | 0.03% |
39,609
+15,811
| +66% | +$648K |
|
302
Keurig Dr Pepper
KDP
$40.4B
| $1.66M | 0.03% |
17,134
-161
| -0.9% | -$14.8K |
|
303
Arista Networks
ANET
$222B
| $1.65M | 0.03% |
409,696
-15,920
| -4% | -$67.6K |
|
304
H&R Block
HRB
$5.06B
| $1.62M | 0.03% |
70,485
+137
| +0.2% | +$3.05K |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.62M | 0.03% |
28,920
-802
| -3% | -$44.7K |
|
306
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.6M | 0.03% |
34,369
-160
| -0.5% | -$7.77K |
|
|
FOE
307
DELISTED
Ferro Corporation
FOE
| $1.59M | 0.03% |
118,714
| – | – |
|
308
Avery Dennison
AVY
$11.9B
| $1.58M | 0.03% |
21,111
+3,729
| +21% | +$277K |
|
309
Kroger
KR
$34.2B
| $1.58M | 0.03% |
42,900
-9,913
| -19% | -$357K |
|
310
Archer Daniels Midland
ADM
$41.6B
| $1.57M | 0.02% |
36,715
-1,109
| -3% | -$44.2K |
|
311
Perrigo
PRGO
$1.4B
| $1.57M | 0.02% |
17,291
-98,036
| -85% | -$10.2M |
|
312
WisdomTree US High Dividend Fund
DHS
$1.54B
| $1.55M | 0.02% |
23,230
+425
| +2% | +$27.2K |
|
313
SPDR Gold Trust
GLD
$130B
| $1.55M | 0.02% |
12,252
+1,484
| +14% | +$179K |
|
314
Euronet Worldwide
EEFT
$2.94B
| $1.53M | 0.02% |
22,182
+1,863
| +9% | +$142K |
|
315
S&P Global
SPGI
$124B
| $1.53M | 0.02% |
+14,243
| New | +$1.53M |
|
316
Oneok
OKE
$58.7B
| $1.52M | 0.02% |
32,051
-1,014
| -3% | -$40.2K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $1.52M | 0.02% |
35,369
-892
| -2% | -$40.2K |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.02% |
41,292
+5,144
| +14% | +$164K |
|
319
Cigna
CI
$75.7B
| $1.51M | 0.02% |
11,807
+1,739
| +17% | +$230K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.51M | 0.02% |
11,855
-195
| -2% | -$24.6K |
|
321
AutoZone
AZO
$47.7B
| $1.5M | 0.02% |
1,896
-200
| -10% | -$154K |
|
|
CDK
322
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.02% |
26,537
-199
| -0.7% | -$10.3K |
|
323
VanEck Agribusiness ETF
MOO
$982M
| $1.47M | 0.02% |
30,645
-650
| -2% | -$31.3K |
|
324
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.44M | 0.02% |
42,194
-488
| -1% | -$16.1K |
|
325
Welltower
WELL
$174B
| $1.43M | 0.02% |
18,799
+316
| +2% | +$22.4K |
|
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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.