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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 | |
|---|---|---|---|---|---|---|
501
HEICO Corp
HEI
$48.5B
| $476K | 0.01% |
17,371
-24
| -0.1% | -$621 |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $476K | 0.01% |
3,906
-400
| -9% | -$46.8K |
|
503
Global Payments
GPN
$22B
| $472K | 0.01% |
6,620
-410
| -6% | -$30.3K |
|
|
MDSO
504
DELISTED
Medidata Solutions, Inc.
MDSO
| $472K | 0.01% |
10,085
-10
| -0.1% | -$436 |
|
|
SF
505
Stifel
SF
$12.2B
| $470K | 0.01% |
33,635
+513
| +2% | +$7.63K |
|
|
EDE
506
DELISTED
Empire District Electric
EDE
| $465K | 0.01% |
13,700
+1,000
| +8% | +$33.6K |
|
507
Heartland Express
HTLD
$1.11B
| $464K | 0.01% |
26,655
+5
| +0% | +$89 |
|
508
Xylem
XYL
$28.3B
| $464K | 0.01% |
10,382
-250
| -2% | -$10.9K |
|
|
DPLO
509
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $464K | 0.01% |
13,270
-20
| -0.2% | -$629 |
|
510
Nucor
NUE
$56.5B
| $460K | 0.01% |
9,306
-1,343
| -13% | -$65.5K |
|
|
VVC
511
DELISTED
Vectren Corporation
VVC
| $460K | 0.01% |
8,736
| – | – |
|
512
Cencora
COR
$60.1B
| $459K | 0.01% |
5,780
-257
| -4% | -$20.6K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | 0.01% |
3,014
-8
| -0.3% | -$1.25K |
|
514
ONE Gas
OGS
$5.05B
| $454K | 0.01% |
6,822
-250
| -4% | -$15.1K |
|
515
Element Solutions
ESI
$9.16B
| $453K | 0.01% |
51,085
-4,275
| -8% | -$39.8K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $453K | 0.01% |
11,896
-3,393
| -22% | -$151K |
|
517
Transocean
RIG
$5.9B
| $451K | 0.01% |
37,948
-1,149
| -3% | -$11.8K |
|
518
Cboe Global Markets
CBOE
$29.5B
| $449K | 0.01% |
6,737
+137
| +2% | +$8.78K |
|
519
Chipotle Mexican Grill
CMG
$40.7B
| $449K | 0.01% |
55,800
-36,700
| -40% | -$319K |
|
520
NVIDIA
NVDA
$5T
| $448K | 0.01% |
381,320
-47,760
| -11% | -$49.2K |
|
521
Pentair
PNR
$10.2B
| $448K | 0.01% |
11,450
+2,439
| +27% | +$94.8K |
|
522
Texas Capital Bancshares
TCBI
$4.36B
| $447K | 0.01% |
9,545
+30
| +0.3% | +$1.34K |
|
523
iShares Select U.S. REIT ETF
ICF
$2.12B
| $438K | 0.01% |
8,096
| – | – |
|
524
Lithia Motors
LAD
$7.79B
| $435K | 0.01% |
6,125
-10
| -0.2% | -$802 |
|
525
Enbridge
ENB
$124B
| $434K | 0.01% |
10,240
-1,195
| -10% | -$48.7K |
|
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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.