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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
UAA icon
526
Under Armour
UAA
$3B
$479K 0.01%
11,568
+135
+1% +$5.42K
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
$473K 0.01%
8,710
-215
-2% -$11.5K
VTRS icon
528
Viatris
VTRS
$20.1B
$472K 0.01%
6,958
+437
+7% +$30.9K
DSCI
529
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$472K 0.01%
65,958
– –
L icon
530
Loews
L
$24.3B
$470K 0.01%
12,219
-282
-2% -$11.5K
TM icon
531
Toyota
TM
$210B
$469K 0.01%
3,508
+2
+0.1% +$276
AZN icon
532
AstraZeneca
AZN
$263B
$468K 0.01%
7,349
+363
+5% +$24.9K
SEE
533
DELISTED
Sealed Air
SEE
$458K 0.01%
8,914
-26
-0.3% -$1.25K
NXPI icon
534
NXP Semiconductors
NXPI
$68B
$457K 0.01%
4,654
+258
+6% +$26.5K
VIG icon
535
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.01%
5,814
– –
TUMI
536
DELISTED
TUMI HLDGS INC COM
TUMI
$455K 0.01%
22,148
-515
-2% -$11.2K
RL icon
537
Ralph Lauren
RL
$22.2B
$453K 0.01%
3,419
-2,756
-45% -$372K
PCG icon
538
PG&E
PCG
$47.8B
$452K 0.01%
9,195
-99
-1% -$5.15K
IHE icon
539
iShares US Pharmaceuticals ETF
IHE
$1.47B
$451K 0.01%
7,755
-915
-11% -$53.5K
NVO
540
Novo Nordisk
NVO
$216B
$448K 0.01%
16,364
-252
-2% -$7.08K
RLI icon
541
RLI Corp
RLI
$5.68B
$447K 0.01%
17,398
+800
+5% +$20.2K
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
$447K 0.01%
9,600
-255
-3% -$12.2K
STJ
543
DELISTED
St Jude Medical
STJ
$446K 0.01%
6,095
-2,010
-25% -$145K
EMN icon
544
Eastman Chemical
EMN
$7.8B
$444K 0.01%
5,437
+1,394
+34% +$107K
PRLB icon
545
Protolabs
PRLB
$1.86B
$444K 0.01%
6,587
-170
-3% -$12K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.01%
5,972
+35
+0.6% +$2.74K
AMAT icon
547
Applied Materials
AMAT
$426B
$441K 0.01%
22,949
-1,990
-8% -$40.8K
MINI
548
DELISTED
Mobile Mini Inc
MINI
$439K 0.01%
10,430
-250
-2% -$10.2K
CATY icon
549
Cathay General Bancorp
CATY
$4.2B
$437K 0.01%
+13,460
New +$407K
EA icon
550
Electronic Arts
EA
$52.4B
$437K 0.01%
+6,579
New +$405K
20 21
22
23 24

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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.