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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
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.02%
19,067
-1,367
-7% -$92.6K
EL icon
352
Estee Lauder
EL
$29B
$1.23M 0.02%
14,180
-441
-3% -$38K
EQNR icon
353
Equinor
EQNR
$95.9B
$1.22M 0.02%
68,037
-700
-1% -$13.5K
RPM icon
354
RPM International
RPM
$13.7B
$1.21M 0.02%
24,605
-12,000
-33% -$591K
PLL
355
DELISTED
PALL CORP
PLL
$1.2M 0.02%
9,646
-11,636
-55% -$1.31M
COR icon
356
Cencora
COR
$60.3B
$1.2M 0.02%
11,242
– –
ETN icon
357
Eaton
ETN
$157B
$1.19M 0.02%
17,623
-1,119
-6% -$79K
EXC icon
358
Exelon
EXC
$48.6B
$1.18M 0.02%
52,534
-1,939
-4% -$46.4K
JWN
359
DELISTED
Nordstrom
JWN
$1.18M 0.02%
15,790
+498
+3% +$37.9K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$1.17M 0.02%
26,519
-302
-1% -$13.6K
F icon
361
Ford
F
$57.3B
$1.16M 0.02%
77,535
+4,009
+5% +$62.2K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.16M 0.02%
56,104
+196
+0.4% +$4.29K
EEFT icon
363
Euronet Worldwide
EEFT
$3.02B
$1.16M 0.02%
18,727
-1,123
-6% -$66.8K
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.02%
10,189
-1,825
-15% -$217K
LAZ icon
365
Lazard
LAZ
$4.37B
$1.14M 0.02%
20,325
-300
-1% -$16.7K
BALL icon
366
Ball Corp
BALL
$17B
$1.14M 0.02%
32,428
– –
MCO icon
367
Moody's
MCO
$81.7B
$1.14M 0.02%
10,521
-1,914
-15% -$206K
OKS
368
DELISTED
Oneok Partners LP
OKS
$1.13M 0.02%
33,339
-500
-1% -$19.8K
TWX
369
DELISTED
Time Warner Inc
TWX
$1.13M 0.02%
12,958
-374
-3% -$31.9K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.02%
23,470
+795
+4% +$40.2K
DVN icon
371
Devon Energy
DVN
$51.9B
$1.12M 0.02%
18,885
-5,056
-21% -$327K
SCI icon
372
Service Corp International
SCI
$11.4B
$1.12M 0.02%
38,126
-5,000
-12% -$142K
AVY icon
373
Avery Dennison
AVY
$12.3B
$1.11M 0.02%
18,215
+226
+1% +$13.1K
STZ icon
374
Constellation Brands
STZ
$22.2B
$1.1M 0.02%
9,522
-250
-3% -$29.5K
DGX icon
375
Quest Diagnostics
DGX
$25.1B
$1.09M 0.02%
14,987
+16
+0.1% +$1.18K
13 14
15
16 17

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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.