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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
Cap. Flow
-$30.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M
3
HON icon
Honeywell
HON
+$13.7M
4
INTU icon
Intuit
INTU
+$13.3M
5
DD icon
DuPont de Nemours
DD
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
GE icon
GE Aerospace
GE
+$13M
4
AXP icon
American Express
AXP
+$12.6M
5
PRGO icon
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
IDXX icon
501
Idexx Laboratories
IDXX
$42.9B
$532K 0.01%
8,300
-7,920
-49% -$548K
PNRA
502
DELISTED
Panera Bread Co
PNRA
$531K 0.01%
3,040
+1,500
+97% +$270K
DFS
503
DELISTED
Discover Financial Services
DFS
$529K 0.01%
9,180
-531
-5% -$31.2K
TRI icon
504
Thomson Reuters
TRI
$39.4B
$527K 0.01%
11,934
-25
-0.2% -$1.17K
CB
505
DELISTED
CHUBB CORPORATION
CB
$526K 0.01%
5,525
-375
-6% -$37K
DNB
506
DELISTED
Dun & Bradstreet
DNB
$521K 0.01%
4,269
-290
-6% -$37.3K
MBLY
507
DELISTED
Mobileye N.V.
MBLY
$515K 0.01%
9,690
+1,965
+25% +$93.1K
GVI icon
508
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$514K 0.01%
4,641
– –
OGE icon
509
OGE Energy
OGE
$10.3B
$514K 0.01%
17,976
-178
-1% -$5.54K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$514K 0.01%
6,025
– –
BXP icon
511
Boston Properties
BXP
$11B
$513K 0.01%
4,242
-6
-0.1% -$791
LNT icon
512
Alliant Energy
LNT
$19.4B
$513K 0.01%
17,788
+400
+2% +$12.1K
ETP
513
DELISTED
Energy Transfer Partners L.p.
ETP
$511K 0.01%
9,797
-716
-7% -$39.9K
MKC icon
514
McCormick & Company Non-Voting
MKC
$13.4B
$507K 0.01%
12,530
-200
-2% -$7.78K
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$505K 0.01%
5,895
-180
-3% -$15.8K
MTDR icon
516
Matador Resources
MTDR
$6.31B
$501K 0.01%
20,070
-505
-2% -$13.5K
NGG icon
517
National Grid
NGG
$82.7B
$497K 0.01%
7,971
+298
+4% +$19.5K
FE icon
518
FirstEnergy
FE
$28.9B
$496K 0.01%
15,235
-4,494
-23% -$157K
IPCM
519
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$494K 0.01%
8,920
-200
-2% -$10.2K
LOGM
520
DELISTED
LogMein, Inc.
LOGM
$492K 0.01%
7,630
-195
-2% -$12.2K
RBC icon
521
RBC Bearings
RBC
$18.8B
$491K 0.01%
6,830
-180
-3% -$13.2K
CASY icon
522
Casey's General Stores
CASY
$31.9B
$488K 0.01%
5,100
– –
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
$483K 0.01%
12,795
-345
-3% -$13.8K
EPAM icon
524
EPAM Systems
EPAM
$4.69B
$482K 0.01%
6,770
-170
-2% -$11.7K
VO icon
525
Vanguard Mid-Cap ETF
VO
$106B
$482K 0.01%
15,116
+2,760
+22% +$89.6K
19 20
21
22 23

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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.