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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 | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$17.4B
| $1.14M | 0.02% |
41,471
+9,916
| +31% | +$240K |
|
352
Prudential Financial
PRU
$41.5B
| $1.14M | 0.02% |
15,970
+2,657
| +20% | +$201K |
|
353
RPM International
RPM
$13.8B
| $1.12M | 0.02% |
22,501
-1,485
| -6% | -$74.4K |
|
354
MetLife
MET
$60.4B
| $1.12M | 0.02% |
31,515
+718
| +2% | +$28K |
|
355
Elevance Health
ELV
$81.6B
| $1.12M | 0.02% |
8,500
+52
| +0.6% | +$7.12K |
|
356
Vanguard Small-Cap ETF
VB
$79.9B
| $1.11M | 0.02% |
9,624
+619
| +7% | +$70.3K |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.11M | 0.02% |
42,402
-9,734
| -19% | -$240K |
|
358
Fortune Brands Innovations
FBIN
$6.15B
| $1.1M | 0.02% |
22,255
+518
| +2% | +$25.3K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.09M | 0.02% |
12,257
+247
| +2% | +$21.7K |
|
|
STR
360
DELISTED
QUESTAR CORP
STR
| $1.09M | 0.02% |
43,007
-95
| -0.2% | -$2.38K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.02% |
19,728
-493
| -2% | -$26.8K |
|
362
West Pharmaceutical
WST
$23.9B
| $1.06M | 0.02% |
13,985
+20
| +0.1% | +$1.46K |
|
363
General Motors
GM
$75.6B
| $1.06M | 0.02% |
37,352
-1,128
| -3% | -$34.2K |
|
364
Progressive
PGR
$125B
| $1.05M | 0.02% |
31,421
-1,805
| -5% | -$59.7K |
|
|
GAS
365
DELISTED
AGL Resources Inc
GAS
| $1.05M | 0.02% |
15,882
-150
| -0.9% | -$9.86K |
|
366
Service Corp International
SCI
$11.3B
| $1.04M | 0.02% |
38,441
-1,700
| -4% | -$44.8K |
|
367
Quest Diagnostics
DGX
$25.2B
| $1.04M | 0.02% |
12,752
-2,315
| -15% | -$176K |
|
368
Corning
GLW
$130B
| $1.04M | 0.02% |
50,610
-1,728
| -3% | -$34.6K |
|
369
Exelon
EXC
$48.6B
| $1.03M | 0.02% |
39,588
-1,814
| -4% | -$44.9K |
|
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $1.02M | 0.02% |
50,350
-670
| -1% | -$12.1K |
|
371
Lennox International
LII
$19B
| $1.02M | 0.02% |
7,176
+535
| +8% | +$73.5K |
|
372
Halliburton
HAL
$27.8B
| $1.02M | 0.02% |
22,500
+27
| +0.1% | +$1.11K |
|
373
Tyler Technologies
TYL
$12.3B
| $1.02M | 0.02% |
6,115
+25
| +0.4% | +$3.69K |
|
374
Newmont
NEM
$101B
| $1.02M | 0.02% |
26,050
-12,016
| -32% | -$398K |
|
375
Bio-Techne
TECH
$11.2B
| $1.01M | 0.02% |
35,980
-4,080
| -10% | -$105K |
|
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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.