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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
(-0.77%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 3 |
Honeywell
HON
|
+$13.7M |
| 4 |
Intuit
INTU
|
+$13.3M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 3 |
GE Aerospace
GE
|
+$13M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$33.2B
| $780K | 0.01% |
17,622
-368
| -2% | -$17.3K |
|
427
iShares S&P 500 Growth ETF
IVW
$72.5B
| $779K | 0.01% |
27,388
+4,520
| +20% | +$131K |
|
428
NiSource
NI
$22.4B
| $778K | 0.01% |
43,458
+610
| +1% | +$10.9K |
|
429
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $778K | 0.01% |
18,270
| – | – |
|
430
The Mosaic Company
MOS
$7.09B
| $777K | 0.01% |
16,576
-6,033
| -27% | -$274K |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $773K | 0.01% |
31,996
-1,810
| -5% | -$46.8K |
|
432
Morgan Stanley
MS
$337B
| $770K | 0.01% |
19,838
-2,580
| -12% | -$98.2K |
|
433
Pentair
PNR
$10.2B
| $770K | 0.01% |
16,668
+1,998
| +14% | +$84.6K |
|
434
Lennox International
LII
$18.8B
| $766K | 0.01% |
7,113
-1,100
| -13% | -$122K |
|
435
Motorola Solutions
MSI
$69.4B
| $760K | 0.01% |
13,245
-1,088
| -8% | -$65.1K |
|
|
CEB
436
DELISTED
CEB Inc.
CEB
| $742K | 0.01% |
8,530
-225
| -3% | -$19.1K |
|
437
Lumen
LUMN
$6.53B
| $732K | 0.01% |
24,916
-1,770
| -7% | -$60.3K |
|
438
Vanguard Small-Cap ETF
VB
$79.5B
| $731K | 0.01% |
6,018
+1,360
| +29% | +$167K |
|
|
GAS
439
DELISTED
AGL Resources Inc
GAS
| $730K | 0.01% |
15,682
+200
| +1% | +$9.87K |
|
440
PNC Financial Services
PNC
$100B
| $728K | 0.01% |
7,610
+925
| +14% | +$87.5K |
|
441
Martin Marietta Materials
MLM
$33.6B
| $724K | 0.01% |
5,117
-2,000
| -28% | -$292K |
|
442
IDEX
IEX
$16.5B
| $721K | 0.01% |
9,179
+5,413
| +144% | +$419K |
|
443
iShares Select U.S. REIT ETF
ICF
$2.12B
| $720K | 0.01% |
16,062
-1,684
| -9% | -$80.7K |
|
444
Transocean
RIG
$5.92B
| $716K | 0.01% |
44,442
-1,400
| -3% | -$25.2K |
|
445
Suncor Energy
SU
$77.7B
| $716K | 0.01% |
25,993
+120
| +0.5% | +$3.63K |
|
446
Donaldson
DCI
$10.8B
| $715K | 0.01% |
19,975
-2,200
| -10% | -$80.2K |
|
447
ICU Medical
ICUI
$3.93B
| $708K | 0.01% |
7,405
-230
| -3% | -$21.5K |
|
|
FEIC
448
DELISTED
FEI COMPANY
FEIC
| $707K | 0.01% |
8,535
-230
| -3% | -$18.3K |
|
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $702K | 0.01% |
14,443
-1,341
| -8% | -$65K |
|
450
AB InBev
BUD
$158B
| $696K | 0.01% |
5,771
+40
| +0.7% | +$4.91K |
|
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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.