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
-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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$7.78B
| $696K | 0.01% |
6,150
-150
| -2% | -$16K |
|
452
Bausch Health
BHC
$1.65B
| $694K | 0.01% |
3,125
-6
| -0.2% | -$1.33K |
|
453
Freeport-McMoran
FCX
$90B
| $692K | 0.01% |
37,174
-14,116
| -28% | -$291K |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | 0.01% |
11,999
-621
| -5% | -$38.4K |
|
455
America Movil
AMX
$78.1B
| $678K | 0.01% |
31,835
-2,000
| -6% | -$42.1K |
|
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $674K | 0.01% |
15,916
+4,088
| +35% | +$175K |
|
457
Bread Financial
BFH
$4.21B
| $671K | 0.01% |
2,881
-125
| -4% | -$29.9K |
|
458
Blackbaud
BLKB
$1.5B
| $666K | 0.01% |
11,688
-1,182
| -9% | -$61.7K |
|
459
Marriott International
MAR
$98.7B
| $658K | 0.01% |
8,846
-875
| -9% | -$69.1K |
|
460
NOV
NOV
$7.45B
| $656K | 0.01% |
13,591
-2,144
| -14% | -$110K |
|
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $650K | 0.01% |
+11,705
| New | +$680K |
|
|
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
| $641K | 0.01% |
34,622
-750
| -2% | -$15.4K |
|
463
Ross Stores
ROST
$76.6B
| $640K | 0.01% |
13,162
-2,834
| -18% | -$142K |
|
|
RYL
464
DELISTED
RYLAND GROUP INC
RYL
| $640K | 0.01% |
13,815
-385
| -3% | -$17.1K |
|
465
Williams Companies
WMB
$90.5B
| $638K | 0.01% |
11,111
+250
| +2% | +$12.9K |
|
466
International Paper
IP
$22.3B
| $635K | 0.01% |
14,098
+3,465
| +33% | +$172K |
|
467
Healthcare Services Group
HCSG
$1.56B
| $627K | 0.01% |
18,963
-670
| -3% | -$21.1K |
|
|
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $627K | 0.01% |
6,237
-720
| -10% | -$72.4K |
|
469
PRA Group
PRAA
$648M
| $622K | 0.01% |
9,985
-250
| -2% | -$14.4K |
|
470
Range Resources
RRC
$9.11B
| $620K | 0.01% |
12,562
-7,604
| -38% | -$434K |
|
471
Glacier Bancorp
GBCI
$6.55B
| $619K | 0.01% |
21,025
-560
| -3% | -$15.4K |
|
472
Centene
CNC
$31.3B
| $611K | 0.01% |
15,190
| – | – |
|
473
Humana
HUM
$46.7B
| $610K | 0.01% |
3,186
+56
| +2% | +$10.4K |
|
474
Affiliated Managers Group
AMG
$9.46B
| $603K | 0.01% |
2,758
+40
| +1% | +$8.89K |
|
475
Broadcom
AVGO
$1.82T
| $601K | 0.01% |
45,210
+3,000
| +7% | +$39.3K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.