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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $57.2M | 0.9% |
560,951
+1,698
| +0.3% | +$178K |
|
27
Walt Disney
DIS
$170B
| $57.1M | 0.89% |
500,054
+2,338
| +0.5% | +$257K |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $56.6M | 0.89% |
2,126,940
-28,842
| -1% | -$773K |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $55.9M | 0.88% |
1,313,368
+37,488
| +3% | +$1.63M |
|
30
Lockheed Martin
LMT
$117B
| $54.7M | 0.86% |
294,123
+2,720
| +0.9% | +$524K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $48.7M | 0.76% |
236,780
+237
| +0.1% | +$49.8K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $44.8M | 0.7% |
289,814
+3,372
| +1% | +$517K |
|
33
Verizon
VZ
$182B
| $43.5M | 0.68% |
932,390
+11,290
| +1% | +$553K |
|
34
Intel
INTC
$478B
| $41.8M | 0.65% |
1,374,221
+56,984
| +4% | +$1.84M |
|
35
CVS Health
CVS
$137B
| $41M | 0.64% |
391,062
+21,662
| +6% | +$2.21M |
|
36
Mondelez International
MDLZ
$78.3B
| $40.2M | 0.63% |
976,222
-10,053
| -1% | -$394K |
|
37
Altria Group
MO
$124B
| $39.9M | 0.63% |
816,665
+6,831
| +0.8% | +$346K |
|
38
iShares Select Dividend ETF
DVY
$23.8B
| $39.9M | 0.62% |
530,391
-13,104
| -2% | -$1.02M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $39.4M | 0.62% |
570,077
-6,458
| -1% | -$452K |
|
40
Edgewell Personal Care
EPC
$1.37B
| $38.8M | 0.61% |
294,581
+64,432
| +28% | +$6.65M |
|
41
McDonald's
MCD
$190B
| $38.1M | 0.6% |
400,675
-19,928
| -5% | -$1.93M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $38M | 0.6% |
734,989
-3,185
| -0.4% | -$168K |
|
43
Emerson Electric
EMR
$78.2B
| $37.7M | 0.59% |
679,926
+24,808
| +4% | +$1.46M |
|
44
Lowe's Companies
LOW
$117B
| $37.5M | 0.59% |
560,448
+1,940
| +0.3% | +$138K |
|
45
Alerian MLP ETF
AMLP
$12.7B
| $36.1M | 0.57% |
464,623
-8,421
| -2% | -$700K |
|
46
Philip Morris
PM
$301B
| $35.8M | 0.56% |
446,970
+854
| +0.2% | +$70.3K |
|
47
ConocoPhillips
COP
$140B
| $35.8M | 0.56% |
583,168
-15,530
| -3% | -$1.01M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $35.5M | 0.56% |
116,845
-2,410
| -2% | -$719K |
|
49
Kinder Morgan
KMI
$71.9B
| $34.8M | 0.54% |
905,955
+9,866
| +1% | +$412K |
|
50
3M
MMM
$83.4B
| $34.6M | 0.54% |
268,364
+613
| +0.2% | +$82.2K |
|
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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.