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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 | |
|---|---|---|---|---|---|---|
|
CA
576
DELISTED
CA, Inc.
CA
| $388K | 0.01% |
13,235
+200
| +2% | +$6.21K |
|
577
Aptiv
APTV
$12B
| $386K | 0.01% |
4,538
-1,328
| -23% | -$114K |
|
|
INVX
578
Innovex International
INVX
$1.87B
| $386K | 0.01% |
5,130
-120
| -2% | -$9.03K |
|
579
VanEck Gold Miners ETF
GDX
$23B
| $385K | 0.01% |
21,681
-1,700
| -7% | -$33K |
|
|
KS
580
DELISTED
KapStone Paper and Pack Corp.
KS
| $385K | 0.01% |
16,645
-420
| -2% | -$11.6K |
|
581
Primoris Services
PRIM
$4.69B
| $384K | 0.01% |
19,380
-475
| -2% | -$9.07K |
|
582
AMERISAFE
AMSF
$569M
| $381K | 0.01% |
8,101
+1,606
| +25% | +$72.3K |
|
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $380K | 0.01% |
5,804
+2,158
| +59% | +$141K |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $380K | 0.01% |
12,935
-310
| -2% | -$9.35K |
|
585
W.P. Carey
WPC
$17.1B
| $379K | 0.01% |
6,562
+129
| +2% | +$8.06K |
|
586
HEICO Corp
HEI
$48.9B
| $378K | 0.01% |
15,796
-415
| -3% | -$9.95K |
|
587
Lear
LEA
$7.19B
| $371K | 0.01% |
+3,300
| New | +$379K |
|
|
ALOG
588
DELISTED
Analogic Corp
ALOG
| $371K | 0.01% |
4,695
-130
| -3% | -$11K |
|
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $368K | 0.01% |
5,702
+2,388
| +72% | +$158K |
|
590
Carter's
CRI
$1.43B
| $366K | 0.01% |
3,439
-200
| -5% | -$20.1K |
|
591
Deluxe
DLX
$1.19B
| $366K | 0.01% |
5,900
-385
| -6% | -$25.3K |
|
592
Nasdaq
NDAQ
$52.1B
| $365K | 0.01% |
22,407
+450
| +2% | +$7.55K |
|
593
CF Industries
CF
$19.2B
| $364K | 0.01% |
5,665
-500
| -8% | -$30.4K |
|
594
Canadian National Railway
CNI
$78.5B
| $364K | 0.01% |
6,303
-201
| -3% | -$12.6K |
|
|
TLN
595
DELISTED
Talen Energy Corporation
TLN
| $363K | 0.01% |
+21,151
| New | +$399K |
|
|
TGNA
596
DELISTED
TEGNA Inc
TGNA
| $362K | 0.01% |
17,656
-3,945
| -18% | -$74.3K |
|
|
AKZOY
597
DELISTED
Akzo Nobel NV
AKZOY
| $361K | 0.01% |
14,890
-416
| -3% | -$10.1K |
|
|
TFCFA
598
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $360K | 0.01% |
11,064
-816
| -7% | -$27.4K |
|
|
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
| $358K | 0.01% |
266
-14
| -5% | -$19.5K |
|
|
WMGI
600
DELISTED
Wright Medical Group Inc
WMGI
| $358K | 0.01% |
13,640
-320
| -2% | -$8.46K |
|
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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.