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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
Cap. Flow
-$30.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M
3
HON icon
Honeywell
HON
+$13.7M
4
INTU icon
Intuit
INTU
+$13.3M
5
DD icon
DuPont de Nemours
DD
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
GE icon
GE Aerospace
GE
+$13M
4
AXP icon
American Express
AXP
+$12.6M
5
PRGO icon
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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.44M 0.02%
14,282
+100
+0.7% +$10.4K
HBI
327
DELISTED
Hanesbrands
HBI
$1.43M 0.02%
43,054
-9,840
-19% -$322K
HIW icon
328
Highwoods Properties
HIW
$3.71B
$1.43M 0.02%
35,797
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.42M 0.02%
58,758
-17,246
-23% -$433K
CCI icon
330
Crown Castle
CCI
$32.7B
$1.4M 0.02%
17,394
-1,850
-10% -$154K
WDR
331
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.02%
29,218
-1,548
-5% -$75.5K
WELL icon
332
Welltower
WELL
$178B
$1.38M 0.02%
20,978
+252
+1% +$18.1K
BNY
333
Bank of New York Mellon
BNY
$108B
$1.37M 0.02%
32,607
+180
+0.6% +$7.67K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 0.02%
12,554
+2,620
+26% +$286K
LH icon
335
Labcorp
LH
$24.3B
$1.35M 0.02%
12,969
-481
-4% -$50.1K
CMG icon
336
Chipotle Mexican Grill
CMG
$40.8B
$1.34M 0.02%
110,500
-8,450
-7% -$107K
FAST icon
337
Fastenal
FAST
$54B
$1.33M 0.02%
125,760
+80,012
+175% +$842K
HPQ icon
338
HP
HPQ
$23.5B
$1.31M 0.02%
96,258
-12,210
-11% -$181K
ILF icon
339
iShares Latin America 40 ETF
ILF
$3.77B
$1.3M 0.02%
43,797
-18,939
-30% -$591K
ADSK icon
340
Autodesk
ADSK
$44.3B
$1.29M 0.02%
25,846
+7,965
+45% +$455K
HSY icon
341
Hershey
HSY
$35.4B
$1.28M 0.02%
14,445
-600
-4% -$56.6K
SE
342
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.02%
39,299
+82
+0.2% +$2.92K
RGA icon
343
Reinsurance Group of America
RGA
$15.7B
$1.27M 0.02%
13,380
-3,071
-19% -$289K
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M 0.02%
29,902
-18,259
-38% -$869K
AWK icon
345
American Water Works
AWK
$26.3B
$1.27M 0.02%
26,036
-924
-3% -$48.6K
GM icon
346
General Motors
GM
$74.7B
$1.25M 0.02%
37,469
+1,235
+3% +$44K
LRCX icon
347
Lam Research
LRCX
$382B
$1.24M 0.02%
152,820
-80,020
-34% -$628K
HES
348
DELISTED
Hess
HES
$1.24M 0.02%
18,528
-1,230
-6% -$87.3K
LUV icon
349
Southwest Airlines
LUV
$22.1B
$1.24M 0.02%
37,432
+2,660
+8% +$104K
CAG icon
350
Conagra Brands
CAG
$7.07B
$1.24M 0.02%
36,353
-223
-0.6% -$6.7K
12 13
14
15 16

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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.