We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$3.11B
| $1.43M | 0.02% |
48,150
-700
| -1% | -$20.4K |
|
327
Crown Castle
CCI
$33.3B
| $1.42M | 0.02% |
14,032
-3,120
| -18% | -$283K |
|
328
Intercontinental Exchange
ICE
$80.8B
| $1.42M | 0.02% |
27,775
-5,745
| -17% | -$290K |
|
329
Labcorp
LH
$24.3B
| $1.4M | 0.02% |
12,533
-157
| -1% | -$16.9K |
|
330
Ametek
AME
$55.6B
| $1.4M | 0.02% |
30,208
-1,850
| -6% | -$89K |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.02% |
9,504
-38
| -0.4% | -$5.11K |
|
332
DaVita
DVA
$15.1B
| $1.35M | 0.02% |
17,469
-1,500
| -8% | -$113K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $1.33M | 0.02% |
15,658
+405
| +3% | +$36.1K |
|
334
Genuine Parts
GPC
$16.6B
| $1.33M | 0.02% |
13,134
+1,378
| +12% | +$134K |
|
335
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $1.32M | 0.02% |
57,168
-10
| -0% | -$233 |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $1.32M | 0.02% |
33,868
+686
| +2% | +$27.3K |
|
337
Reinsurance Group of America
RGA
$15.5B
| $1.28M | 0.02% |
13,244
+88
| +0.7% | +$8.44K |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.02% |
21,418
-506
| -2% | -$29.7K |
|
339
Constellation Brands
STZ
$22.2B
| $1.24M | 0.02% |
7,491
-1,888
| -20% | -$296K |
|
340
Xcel Energy
XEL
$51B
| $1.22M | 0.02% |
27,188
-331
| -1% | -$13.7K |
|
341
TSMC
TSM
$2.11T
| $1.21M | 0.02% |
46,257
-50
| -0.1% | -$1.25K |
|
342
Estee Lauder
EL
$28.8B
| $1.19M | 0.02% |
13,090
+635
| +5% | +$59.3K |
|
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.19M | 0.02% |
10,550
-385
| -4% | -$42.6K |
|
344
Valero Energy
VLO
$91.2B
| $1.18M | 0.02% |
23,220
+2,702
| +13% | +$153K |
|
345
Henry Schein
HSIC
$9.64B
| $1.18M | 0.02% |
17,037
-510
| -3% | -$34.5K |
|
|
OKS
346
DELISTED
Oneok Partners LP
OKS
| $1.18M | 0.02% |
29,430
-106
| -0.4% | -$3.88K |
|
347
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $1.17M | 0.02% |
29,857
-183
| -0.6% | -$7.17K |
|
348
Mettler-Toledo International
MTD
$27B
| $1.16M | 0.02% |
3,183
-171
| -5% | -$62.5K |
|
349
Extra Space Storage
EXR
$31.1B
| $1.16M | 0.02% |
12,528
+2,054
| +20% | +$186K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.02% |
24,870
-262
| -1% | -$12K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.