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 | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $600K | 0.01% |
13,944
+178
| +1% | +$7.57K |
|
477
Texas Capital Bancshares
TCBI
$4.31B
| $595K | 0.01% |
9,550
-260
| -3% | -$14.2K |
|
478
Globus Medical
GMED
$10.4B
| $592K | 0.01% |
23,063
-580
| -2% | -$14.7K |
|
479
NorthWestern Energy
NWE
$4.48B
| $592K | 0.01% |
12,145
-325
| -3% | -$16.8K |
|
480
Pebblebrook Hotel Trust
PEB
$2.16B
| $592K | 0.01% |
13,805
-380
| -3% | -$16.5K |
|
|
SLH
481
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $590K | 0.01% |
13,238
-490
| -4% | -$24.1K |
|
482
MDU Resources
MDU
$4.44B
| $588K | 0.01% |
79,144
-31,295
| -28% | -$251K |
|
483
Nucor
NUE
$56.4B
| $587K | 0.01% |
13,326
-292
| -2% | -$14K |
|
484
Tidewater
TDW
$3.91B
| $587K | 0.01% |
801
-9
| -1% | -$7.32K |
|
485
TotalEnergies
TTE
$193B
| $583K | 0.01% |
11,852
+337
| +3% | +$17.4K |
|
|
IBKC
486
DELISTED
IBERIABANK Corp
IBKC
| $580K | 0.01% |
8,495
-225
| -3% | -$14.7K |
|
487
Edwards Lifesciences
EW
$47.6B
| $578K | 0.01% |
24,330
-300
| -1% | -$6.77K |
|
|
CAVM
488
DELISTED
Cavium, Inc.
CAVM
| $576K | 0.01% |
8,375
-160
| -2% | -$11.2K |
|
489
Silgan Holdings
SLGN
$4.91B
| $573K | 0.01% |
21,710
-590
| -3% | -$16.4K |
|
|
CLC
490
DELISTED
Clarcor
CLC
| $568K | 0.01% |
9,137
-196
| -2% | -$12.5K |
|
491
RB Global
RBA
$20.8B
| $561K | 0.01% |
20,096
-540
| -3% | -$14.8K |
|
492
Allegion
ALLE
$13B
| $547K | 0.01% |
9,104
+21
| +0.2% | +$1.29K |
|
493
Textron
TXT
$16.6B
| $544K | 0.01% |
12,203
-125
| -1% | -$5.68K |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $542K | 0.01% |
13,868
-2,006
| -13% | -$82.7K |
|
495
Heartland Express
HTLD
$1.11B
| $541K | 0.01% |
26,740
-675
| -2% | -$14.5K |
|
496
Oxford Industries
OXM
$577M
| $541K | 0.01% |
6,190
-150
| -2% | -$11.9K |
|
|
HSP
497
DELISTED
HOSPIRA INC
HSP
| $541K | 0.01% |
6,095
-2
| -0% | -$176 |
|
498
Enbridge
ENB
$124B
| $539K | 0.01% |
11,521
| – | – |
|
|
CPHD
499
DELISTED
Cepheid Inc
CPHD
| $535K | 0.01% |
8,745
-155
| -2% | -$8.84K |
|
|
AZPN
500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $535K | 0.01% |
11,758
-285
| -2% | -$13K |
|
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.