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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
NWL icon
26
Newell Brands
NWL
$2.22B
$55.2M 0.87%
1,137,192
+588,667
+107% +$27.5M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.23B
$54M 0.85%
629,004
-150
-0% -$13.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$52.9M 0.84%
1,503,480
+88,620
+6% +$3.25M
RTX icon
29
RTX Corp
RTX
$261B
$50.7M 0.8%
785,716
-8,158
-1% -$522K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49M 0.78%
233,965
-701
-0.3% -$145K
MLPN
31
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$48.8M 0.77%
2,293,563
+96,325
+4% +$1.88M
WM icon
32
Waste Management
WM
$96.1B
$48.8M 0.77%
736,392
+31,721
+5% +$1.92M
MDLZ icon
33
Mondelez International
MDLZ
$78.3B
$46.4M 0.73%
1,019,186
+6,041
+0.6% +$263K
CERN
34
DELISTED
Cerner Corp
CERN
$42.6M 0.67%
727,256
+18,101
+3% +$1.01M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$41.7M 0.66%
489,557
-11,324
-2% -$933K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$41.5M 0.66%
362,752
+73,124
+25% +$8.43M
LOW icon
37
Lowe's Companies
LOW
$117B
$41.2M 0.65%
519,972
+698
+0.1% +$54K
DHR icon
38
Danaher
DHR
$144B
$40.9M 0.65%
602,639
-4,365
-0.7% -$286K
PM icon
39
Philip Morris
PM
$301B
$40.6M 0.64%
398,823
-15,842
-4% -$1.58M
WP
40
DELISTED
Worldpay, Inc.
WP
$40M 0.63%
707,111
+12,067
+2% +$652K
CVS icon
41
CVS Health
CVS
$137B
$40M 0.63%
417,935
+10,030
+2% +$1,000K
V icon
42
Visa
V
$682B
$39.5M 0.63%
532,954
+5,790
+1% +$453K
INTC icon
43
Intel
INTC
$478B
$39.3M 0.62%
1,196,695
+12,308
+1% +$386K
MCD icon
44
McDonald's
MCD
$190B
$39.2M 0.62%
325,997
-965
-0.3% -$121K
MMM icon
45
3M
MMM
$83.4B
$37.3M 0.59%
254,412
+957
+0.4% +$135K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.7B
$37.1M 0.59%
270,366
-5,366
-2% -$724K
EMR icon
47
Emerson Electric
EMR
$78.2B
$36.4M 0.58%
698,355
+31,000
+5% +$1.65M
DIS icon
48
Walt Disney
DIS
$170B
$36M 0.57%
368,190
+8,685
+2% +$869K
HON icon
49
Honeywell
HON
$71.3B
$34.8M 0.55%
332,521
+18,434
+6% +$1.89M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.5M 0.55%
978,195
-25,969
-3% -$887K
1
2
3 4 5

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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.