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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
Cap. Flow
+$64.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
39

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$27.5M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
4
CVX icon
Chevron
CVX
+$16.5M
5
NDAQ icon
Nasdaq
NDAQ
+$15.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$40.9M
2
IVZ icon
Invesco
IVZ
+$15.3M
3
MCK icon
McKesson
MCK
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.4M
5
TPR icon
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
HUM icon
451
Humana
HUM
$46.7B
$589K 0.01%
3,275
+47
+1% +$8.35K
FIVE icon
452
Five Below
FIVE
$11.2B
$588K 0.01%
12,680
+70
+0.6% +$2.93K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$579K 0.01%
6,474
+449
+7% +$39.4K
ULTA icon
454
Ulta Beauty
ULTA
$20.4B
$569K 0.01%
2,333
-601
-20% -$131K
MS icon
455
Morgan Stanley
MS
$337B
$560K 0.01%
21,549
+1,234
+6% +$32.3K
PCG icon
456
PG&E
PCG
$47.9B
$555K 0.01%
8,686
+109
+1% +$6.53K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$552K 0.01%
36,786
+3,794
+11% +$50.1K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
$551K 0.01%
10,424
+110
+1% +$5.17K
VBND icon
459
Vident US Bond Strategy ETF
VBND
$524M
$549K 0.01%
+10,721
New +$543K
CLC
460
DELISTED
Clarcor
CLC
$549K 0.01%
9,023
-30
-0.3% -$1.76K
EQT icon
461
EQT Corp
EQT
$33.2B
$548K 0.01%
13,004
– –
CATY icon
462
Cathay General Bancorp
CATY
$4.2B
$545K 0.01%
19,330
+4,495
+30% +$133K
NGG icon
463
National Grid
NGG
$81.9B
$545K 0.01%
7,595
– –
CPB icon
464
Campbell Soup
CPB
$6.52B
$543K 0.01%
8,167
+1,168
+17% +$73.2K
TE
465
DELISTED
TECO ENERGY INC
TE
$543K 0.01%
19,648
-2,100
-10% -$58K
BLKB icon
466
Blackbaud
BLKB
$1.5B
$541K 0.01%
7,968
+45
+0.6% +$2.84K
MACK
467
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$539K 0.01%
+12,710
New +$692K
RLI icon
468
RLI Corp
RLI
$5.68B
$537K 0.01%
15,618
-980
-6% -$31.9K
HOG icon
469
Harley-Davidson
HOG
$2.68B
$534K 0.01%
11,798
-642
-5% -$29.6K
SNY icon
470
Sanofi
SNY
$104B
$533K 0.01%
12,736
-973
-7% -$39.9K
TRI icon
471
Thomson Reuters
TRI
$39.3B
$533K 0.01%
11,375
-1,562
-12% -$74.4K
VIDI icon
472
Vident International Equity Strategy
VIDI
$434M
$532K 0.01%
+25,906
New +$538K
SUI icon
473
Sun Communities
SUI
$15B
$529K 0.01%
6,910
+40
+0.6% +$2.82K
CHTR icon
474
Charter Communications
CHTR
$15.2B
$526K 0.01%
+2,298
New +$494K
CEB
475
DELISTED
CEB Inc.
CEB
$526K 0.01%
8,525
+20
+0.2% +$1.25K
17 18
19
20 21

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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.