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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 | |
|---|---|---|---|---|---|---|
|
376
Tapestry
TPR
$28.7B
| $1.01M | 0.02% |
24,737
-316,230
| -93% | -$12.5M |
|
377
Erie Indemnity
ERIE
$11.5B
| $977K | 0.02% |
9,830
+100
| +1% | +$9.53K |
|
378
iShares Silver Trust
SLV
$28.3B
| $961K | 0.02% |
53,776
| – | – |
|
379
Moody's
MCO
$82.4B
| $945K | 0.01% |
10,084
+785
| +8% | +$75.8K |
|
380
Southwest Airlines
LUV
$22.4B
| $939K | 0.01% |
23,965
+88
| +0.4% | +$3.77K |
|
381
Ball Corp
BALL
$16.8B
| $936K | 0.01% |
25,894
| – | – |
|
382
MarketAxess Holdings
MKTX
$4.08B
| $936K | 0.01% |
6,437
-760
| -11% | -$101K |
|
383
Conagra Brands
CAG
$7.04B
| $933K | 0.01% |
25,077
-1,118
| -4% | -$39.9K |
|
384
iShares MBS ETF
MBB
$39B
| $924K | 0.01% |
8,405
-14
| -0.2% | -$1.53K |
|
385
Dentsply Sirona
XRAY
$2.61B
| $923K | 0.01% |
14,877
-4,111
| -22% | -$253K |
|
386
iShares S&P 500 Growth ETF
IVW
$73B
| $915K | 0.01% |
31,396
+2,032
| +7% | +$59K |
|
387
Broadcom
AVGO
$1.83T
| $906K | 0.01% |
58,350
+9,860
| +20% | +$150K |
|
388
Roper Technologies
ROP
$36.2B
| $900K | 0.01% |
+5,277
| New | +$923K |
|
389
Wolfspeed
WOLF
$1.23B
| $890K | 0.01% |
36,400
+19,071
| +110% | +$464K |
|
390
Vodafone
VOD
$35B
| $880K | 0.01% |
28,489
-7,278
| -20% | -$236K |
|
|
GXP
391
DELISTED
Great Plains Energy Incorporated
GXP
| $865K | 0.01% |
28,435
-367
| -1% | -$11.3K |
|
392
PNC Financial Services
PNC
$100B
| $862K | 0.01% |
10,586
+1,559
| +17% | +$134K |
|
393
Amphenol
APH
$191B
| $857K | 0.01% |
59,828
+348
| +0.6% | +$5K |
|
394
Healthpeak Properties
DOC
$15.3B
| $852K | 0.01% |
26,453
-6,307
| -19% | -$196K |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $845K | 0.01% |
18,951
-2,006
| -10% | -$84.1K |
|
|
SHPG
396
DELISTED
Shire pic
SHPG
| $834K | 0.01% |
+4,529
| New | +$818K |
|
397
Cadence Design Systems
CDNS
$91.5B
| $822K | 0.01% |
33,806
+21,300
| +170% | +$510K |
|
398
Texas Roadhouse
TXRH
$12.8B
| $814K | 0.01% |
17,845
-20
| -0.1% | -$885 |
|
|
LLTC
399
DELISTED
Linear Technology Corp
LLTC
| $814K | 0.01% |
17,484
-804
| -4% | -$36.7K |
|
400
Autodesk
ADSK
$44.8B
| $801K | 0.01% |
14,788
-3,155
| -18% | -$183K |
|
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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.