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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
(-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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$19.5B
| $437K | 0.01% |
4,227
+175
| +4% | +$17.6K |
|
|
PRA
552
DELISTED
ProAssurance
PRA
| $433K | 0.01% |
9,370
-225
| -2% | -$10.2K |
|
553
STAG Industrial
STAG
$7.86B
| $431K | 0.01% |
21,540
-965
| -4% | -$21K |
|
554
Weyerhaeuser
WY
$17.3B
| $429K | 0.01% |
13,604
| – | – |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | 0.01% |
+3,089
| New | +$490K |
|
556
Power Integrations
POWI
$3.54B
| $428K | 0.01% |
18,940
-500
| -3% | -$12.5K |
|
557
WD-40
WDFC
$3.1B
| $426K | 0.01% |
4,885
-565
| -10% | -$47.8K |
|
558
Cboe Global Markets
CBOE
$29.8B
| $424K | 0.01% |
7,414
-300
| -4% | -$17.3K |
|
559
A.O. Smith
AOS
$8.38B
| $414K | 0.01% |
11,490
+1,006
| +10% | +$34.7K |
|
560
Cohen & Steers
CNS
$4.18B
| $412K | 0.01% |
12,090
-255
| -2% | -$9.62K |
|
|
CHL
561
DELISTED
China Mobile Limited
CHL
| $412K | 0.01% |
6,436
-565
| -8% | -$38.6K |
|
562
L3Harris
LHX
$55.9B
| $410K | 0.01% |
5,330
+269
| +5% | +$21.3K |
|
563
National Health Investors
NHI
$3.9B
| $409K | 0.01% |
6,555
-125
| -2% | -$8.36K |
|
|
SIRO
564
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $409K | 0.01% |
4,074
-200
| -5% | -$19.2K |
|
565
Whirlpool
WHR
$2.42B
| $406K | 0.01% |
2,347
| – | – |
|
566
Gartner
IT
$9.41B
| $404K | 0.01% |
4,704
-168
| -3% | -$14.4K |
|
567
Qorvo
QRVO
$7.63B
| $401K | 0.01% |
4,996
| – | – |
|
568
Xylem
XYL
$28.5B
| $401K | 0.01% |
10,832
-100
| -0.9% | -$3.64K |
|
|
CMD
569
DELISTED
Cantel Medical Corporation
CMD
| $398K | 0.01% |
7,425
-235
| -3% | -$11.4K |
|
570
Jacobs Solutions
J
$15.9B
| $394K | 0.01% |
11,710
-2,261
| -16% | -$82.6K |
|
571
Tractor Supply
TSCO
$16.3B
| $392K | 0.01% |
21,790
| – | – |
|
572
Federal Realty Investment Trust
FRT
$10.9B
| $390K | 0.01% |
3,049
| – | – |
|
573
Markel Group
MKL
$25B
| $390K | 0.01% |
487
-8
| -2% | -$6.22K |
|
574
Teradata
TDC
$2.68B
| $390K | 0.01% |
10,558
-731
| -6% | -$30.1K |
|
|
ECOL
575
DELISTED
US Ecology, Inc.
ECOL
| $390K | 0.01% |
8,010
-325
| -4% | -$15.7K |
|
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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.