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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
(+4.9%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$27.5M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
Zimmer Biomet
ZBH
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$16.5M |
| 5 |
Nasdaq
NDAQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$40.9M |
| 2 |
Invesco
IVZ
|
+$15.3M |
| 3 |
McKesson
MCK
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$4.37B
| $525K | 0.01% |
17,632
-632
| -3% | -$21.9K |
|
477
Applied Materials
AMAT
$426B
| $522K | 0.01% |
21,763
-430
| -2% | -$9.48K |
|
478
Allegion
ALLE
$13B
| $519K | 0.01% |
7,486
-191
| -2% | -$12.7K |
|
|
CAA
479
DELISTED
CalAtlantic Group, Inc.
CAA
| $516K | 0.01% |
14,067
+40
| +0.3% | +$1.4K |
|
|
SI
480
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $514K | 0.01% |
5,039
-411
| -8% | -$41.9K |
|
481
STAG Industrial
STAG
$7.86B
| $511K | 0.01% |
21,450
-25
| -0.1% | -$532 |
|
482
Ventas
VTR
$48.9B
| $510K | 0.01% |
7,004
+3,800
| +119% | +$250K |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $510K | 0.01% |
6,543
-4,826
| -42% | -$344K |
|
484
iShares Latin America 40 ETF
ILF
$3.77B
| $509K | 0.01% |
19,339
-6,220
| -24% | -$157K |
|
485
McCormick & Company Non-Voting
MKC
$13.4B
| $509K | 0.01% |
9,550
-600
| -6% | -$29.3K |
|
|
RDS.B
486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $507K | 0.01% |
9,063
+1,456
| +19% | +$74.9K |
|
|
CMD
487
DELISTED
Cantel Medical Corporation
CMD
| $507K | 0.01% |
7,375
-30
| -0.4% | -$2.07K |
|
488
FirstEnergy
FE
$28.9B
| $506K | 0.01% |
14,502
-400
| -3% | -$13.6K |
|
|
PRA
489
DELISTED
ProAssurance
PRA
| $502K | 0.01% |
9,370
-431
| -4% | -$21.6K |
|
490
TotalEnergies
TTE
$193B
| $499K | 0.01% |
10,358
+248
| +2% | +$11.9K |
|
491
W.P. Carey
WPC
$17.1B
| $497K | 0.01% |
7,296
+174
| +2% | +$10.9K |
|
492
Boston Properties
BXP
$11B
| $496K | 0.01% |
3,758
-14
| -0.4% | -$1.8K |
|
493
HP
HPQ
$23.5B
| $496K | 0.01% |
39,520
+645
| +2% | +$8.03K |
|
494
AMERISAFE
AMSF
$569M
| $495K | 0.01% |
8,091
-15
| -0.2% | -$858 |
|
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $495K | 0.01% |
2,763
+837
| +43% | +$149K |
|
496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $495K | 0.01% |
19,586
-880
| -4% | -$22.9K |
|
497
National Health Investors
NHI
$3.9B
| $494K | 0.01% |
6,575
+20
| +0.3% | +$1.39K |
|
498
Cohen & Steers
CNS
$4.18B
| $487K | 0.01% |
12,045
-15
| -0.1% | -$590 |
|
499
Affiliated Managers Group
AMG
$9.46B
| $486K | 0.01% |
3,452
+80
| +2% | +$13.1K |
|
500
Vanguard Dividend Appreciation ETF
VIG
$111B
| $480K | 0.01% |
5,766
+170
| +3% | +$13.9K |
|
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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.