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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 | |
|---|---|---|---|---|---|---|
551
RBC Bearings
RBC
$18.8B
| $395K | 0.01% |
5,445
+40
| +0.7% | +$2.93K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $393K | 0.01% |
17,115
+115
| +0.7% | +$3.03K |
|
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $389K | 0.01% |
6,056
+200
| +3% | +$12.6K |
|
554
Centene
CNC
$31.5B
| $388K | 0.01% |
10,872
-18,808
| -63% | -$591K |
|
|
TMH
555
DELISTED
Team Health Holdings Inc
TMH
| $385K | 0.01% |
9,486
+25
| +0.3% | +$1.09K |
|
556
OGE Energy
OGE
$10.2B
| $383K | 0.01% |
11,681
-7,200
| -38% | -$216K |
|
|
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $381K | 0.01% |
9,565
+50
| +0.5% | +$1.91K |
|
558
Protolabs
PRLB
$1.87B
| $380K | 0.01% |
6,595
+50
| +0.8% | +$3.34K |
|
559
Federated Hermes
FHI
$4.35B
| $377K | 0.01% |
13,109
-76
| -0.6% | -$2.32K |
|
560
Helen of Troy
HELE
$625M
| $372K | 0.01% |
+3,615
| New | +$365K |
|
|
ALOG
561
DELISTED
Analogic Corp
ALOG
| $372K | 0.01% |
4,675
-5
| -0.1% | -$404 |
|
562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $371K | 0.01% |
15,458
| – | – |
|
|
BCPC
563
Balchem Corp
BCPC
$5.17B
| $371K | 0.01% |
6,215
-10
| -0.2% | -$611 |
|
564
Eastman Chemical
EMN
$7.77B
| $369K | 0.01% |
5,431
-58
| -1% | -$4.26K |
|
565
Vident US Equity Strategy ETF
VUSE
$662M
| $369K | 0.01% |
+14,682
| New | +$368K |
|
566
MACOM Technology Solutions
MTSI
$21.6B
| $368K | 0.01% |
11,150
+4,760
| +74% | +$180K |
|
567
AstraZeneca
AZN
$261B
| $367K | 0.01% |
6,084
-150
| -2% | -$8.71K |
|
568
Netflix
NFLX
$287B
| $366K | 0.01% |
39,990
-620
| -2% | -$5.96K |
|
569
Silgan Holdings
SLGN
$4.8B
| $366K | 0.01% |
14,220
-30
| -0.2% | -$771 |
|
|
MRSH
570
Marsh
MRSH
$84.2B
| $365K | 0.01% |
5,332
-97
| -2% | -$6.23K |
|
571
Primoris Services
PRIM
$4.92B
| $365K | 0.01% |
19,305
-40
| -0.2% | -$864 |
|
572
VeriSign
VRSN
$23.8B
| $365K | 0.01% |
+4,222
| New | +$364K |
|
|
ECOL
573
DELISTED
US Ecology, Inc.
ECOL
| $364K | 0.01% |
7,920
-55
| -0.7% | -$2.44K |
|
574
Entergy
ETR
$54B
| $363K | 0.01% |
8,914
+100
| +1% | +$3.84K |
|
|
MINI
575
DELISTED
Mobile Mini Inc
MINI
| $361K | 0.01% |
10,440
+40
| +0.4% | +$1.34K |
|
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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.