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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.06B
$1.08M 0.02%
10,383
-596
-5% -$60.3K
TSM icon
377
TSMC
TSM
$2.09T
$1.07M 0.02%
46,970
-283
-0.6% -$6.75K
TYC
378
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.02%
25,451
+2,024
+9% +$86.3K
PARA
379
DELISTED
Paramount Global Class B
PARA
$1.01M 0.02%
18,179
-800
-4% -$48.3K
TY icon
380
TRI-Continental Corp
TY
$1.86B
$1M 0.02%
47,212
– –
NS
381
DELISTED
NuStar Energy L.P.
NS
$1M 0.02%
16,851
– –
IYE icon
382
iShares US Energy ETF
IYE
$1.74B
$995K 0.02%
23,482
-905
-4% -$40.6K
GLW icon
383
Corning
GLW
$126B
$986K 0.02%
49,980
-700
-1% -$15K
HOG icon
384
Harley-Davidson
HOG
$2.68B
$984K 0.02%
17,468
-374
-2% -$21.4K
TYL icon
385
Tyler Technologies
TYL
$12.2B
$978K 0.02%
7,560
-195
-3% -$24.2K
COL
386
DELISTED
Rockwell Collins
COL
$977K 0.02%
10,577
+5,022
+90% +$483K
GRA
387
DELISTED
W.R. Grace & Co.
GRA
$974K 0.02%
9,710
-861
-8% -$84.8K
HSIC icon
388
Henry Schein
HSIC
$9.74B
$968K 0.02%
17,363
+9,282
+115% +$513K
GPC icon
389
Genuine Parts
GPC
$17.1B
$960K 0.02%
10,726
+424
+4% +$39.1K
FOE
390
DELISTED
Ferro Corporation
FOE
$960K 0.02%
+57,193
New +$828K
MTD icon
391
Mettler-Toledo International
MTD
$26.8B
$959K 0.02%
2,810
+1,181
+72% +$389K
NEM icon
392
Newmont
NEM
$98.2B
$957K 0.02%
40,964
-2,275
-5% -$56.9K
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$953K 0.01%
5,350
-980
-15% -$162K
LLTC
394
DELISTED
Linear Technology Corp
LLTC
$944K 0.01%
21,342
-403
-2% -$18.7K
CNL
395
DELISTED
CLECO CRP (HOLDING CO)
CNL
$935K 0.01%
17,357
-290
-2% -$15.7K
TECH icon
396
Bio-Techne
TECH
$11.2B
$934K 0.01%
37,932
-4,800
-11% -$120K
ALSN icon
397
Allison Transmission
ALSN
$10.1B
$928K 0.01%
31,705
-3,800
-11% -$118K
SF
398
Stifel
SF
$12.3B
$922K 0.01%
35,933
-684
-2% -$16.9K
APH icon
399
Amphenol
APH
$188B
$921K 0.01%
63,504
-728
-1% -$10.5K
CMCSK
400
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$915K 0.01%
15,274
– –
14 15
16
17 18

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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.