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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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$77.7B
| $694K | 0.01% |
25,043
| – | – |
|
427
Lam Research
LRCX
$382B
| $689K | 0.01% |
81,930
-850
| -1% | -$6.83K |
|
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $688K | 0.01% |
15,930
+810
| +5% | +$34.8K |
|
429
iShares US Telecommunications ETF
IYZ
$1.19B
| $687K | 0.01% |
20,632
+4,696
| +29% | +$147K |
|
430
Casey's General Stores
CASY
$31.9B
| $681K | 0.01% |
5,181
-19
| -0.4% | -$2.21K |
|
431
RB Global
RBA
$20.8B
| $680K | 0.01% |
20,131
+95
| +0.5% | +$2.94K |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $678K | 0.01% |
17,102
-1,202
| -7% | -$44.1K |
|
433
International Paper
IP
$22.3B
| $674K | 0.01% |
16,809
+6,177
| +58% | +$246K |
|
|
LOGM
434
DELISTED
LogMein, Inc.
LOGM
| $674K | 0.01% |
10,640
-66
| -0.6% | -$3.81K |
|
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $671K | 0.01% |
13,671
-900
| -6% | -$44K |
|
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $669K | 0.01% |
15,812
+716
| +5% | +$29.7K |
|
437
First Busey Corp
BUSE
$2.52B
| $661K | 0.01% |
+30,886
| New | +$648K |
|
438
Fluor
FLR
$7.29B
| $659K | 0.01% |
13,386
-186
| -1% | -$9.67K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $658K | 0.01% |
12,276
+2,725
| +29% | +$148K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $656K | 0.01% |
14,259
+5,430
| +62% | +$260K |
|
441
iShares US Energy ETF
IYE
$1.74B
| $655K | 0.01% |
17,079
-100
| -0.6% | -$3.7K |
|
|
EDR
442
DELISTED
Education Realty Trust Inc
EDR
| $653K | 0.01% |
14,150
-30
| -0.2% | -$1.26K |
|
443
Lumen
LUMN
$6.53B
| $642K | 0.01% |
22,148
-160
| -0.7% | -$4.66K |
|
444
Whirlpool
WHR
$2.42B
| $638K | 0.01% |
3,829
-1,253
| -25% | -$221K |
|
445
Healthcare Services Group
HCSG
$1.56B
| $623K | 0.01% |
15,048
-20
| -0.1% | -$768 |
|
446
Cognex
CGNX
$10.3B
| $618K | 0.01% |
28,682
+110
| +0.4% | +$2.22K |
|
447
Globus Medical
GMED
$10.4B
| $615K | 0.01% |
25,821
+1,552
| +6% | +$37.2K |
|
448
Hormel Foods
HRL
$13.9B
| $613K | 0.01% |
16,733
-894
| -5% | -$33.4K |
|
449
PayPal
PYPL
$49.5B
| $613K | 0.01% |
16,770
+6,201
| +59% | +$237K |
|
450
UFP Industries
UFPI
$4.97B
| $604K | 0.01% |
19,575
-45
| -0.2% | -$1.27K |
|
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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.