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 | |
|---|---|---|---|---|---|---|
|
NS
401
DELISTED
NuStar Energy L.P.
NS
| $791K | 0.01% |
15,871
| – | – |
|
402
Martin Marietta Materials
MLM
$33.7B
| $790K | 0.01% |
4,117
| – | – |
|
403
Hewlett Packard
HPE
$63.1B
| $789K | 0.01% |
74,313
+1,325
| +2% | +$13.5K |
|
404
Citigroup
C
$221B
| $786K | 0.01% |
18,530
-2,346
| -11% | -$104K |
|
405
Motorola Solutions
MSI
$68.8B
| $782K | 0.01% |
11,864
-92
| -0.8% | -$6.54K |
|
406
Vanguard Mid-Cap ETF
VO
$106B
| $775K | 0.01% |
25,072
+2,376
| +10% | +$72.6K |
|
407
NorthWestern Energy
NWE
$4.45B
| $762K | 0.01% |
12,080
-30
| -0.2% | -$1.78K |
|
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $762K | 0.01% |
13,822
-10,909
| -44% | -$580K |
|
|
HBI
409
DELISTED
Hanesbrands
HBI
| $761K | 0.01% |
30,280
+324
| +1% | +$8.83K |
|
|
FEIC
410
DELISTED
FEI COMPANY
FEIC
| $753K | 0.01% |
7,045
-1,465
| -17% | -$140K |
|
411
Grand Canyon Education
LOPE
$3.72B
| $751K | 0.01% |
18,825
-25
| -0.1% | -$1.05K |
|
|
SCG
412
DELISTED
Scana
SCG
| $750K | 0.01% |
9,918
+5,002
| +102% | +$350K |
|
413
VanEck Gold Miners ETF
GDX
$22.9B
| $748K | 0.01% |
26,981
+3,200
| +13% | +$76.8K |
|
414
Toro Company
TTC
$8.93B
| $745K | 0.01% |
16,892
-4,480
| -21% | -$196K |
|
|
TWX
415
DELISTED
Time Warner Inc
TWX
| $742K | 0.01% |
10,079
+1,032
| +11% | +$76.3K |
|
|
HES
416
DELISTED
Hess
HES
| $741K | 0.01% |
12,317
+1,799
| +17% | +$104K |
|
|
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
| $733K | 0.01% |
10,425
| – | – |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $729K | 0.01% |
13,740
-580
| -4% | -$30.6K |
|
|
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
| $727K | 0.01% |
19,103
+10,386
| +119% | +$372K |
|
420
Dick's Sporting Goods
DKS
$18.5B
| $706K | 0.01% |
15,670
-450
| -3% | -$19.6K |
|
421
Jones Lang LaSalle
JLL
$15.1B
| $704K | 0.01% |
7,224
-5,301
| -42% | -$609K |
|
422
IDEX
IEX
$16.5B
| $703K | 0.01% |
8,562
-300
| -3% | -$25K |
|
423
Alliant Energy
LNT
$19.3B
| $703K | 0.01% |
17,720
| – | – |
|
424
Tyson Foods
TSN
$20.1B
| $702K | 0.01% |
10,508
-482
| -4% | -$31.3K |
|
425
ICU Medical
ICUI
$3.97B
| $697K | 0.01% |
6,180
+15
| +0.2% | +$1.56K |
|
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.