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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 | |
|---|---|---|---|---|---|---|
|
IBKC
576
DELISTED
IBERIABANK Corp
IBKC
| $361K | 0.01% |
6,040
+45
| +0.8% | +$2.61K |
|
577
Jacobs Solutions
J
$15.6B
| $360K | 0.01% |
8,731
-4,903
| -36% | -$193K |
|
578
Marriott International
MAR
$96.1B
| $359K | 0.01% |
5,403
+18
| +0.3% | +$1.21K |
|
579
Equinor
EQNR
$97.4B
| $356K | 0.01% |
20,555
-2,125
| -9% | -$34.8K |
|
|
QEP
580
DELISTED
QEP RESOURCES, INC.
QEP
| $355K | 0.01% |
20,120
| – | – |
|
581
Waters Corp
WAT
$37.5B
| $350K | 0.01% |
2,486
+76
| +3% | +$10.3K |
|
582
Oxford Industries
OXM
$570M
| $349K | 0.01% |
6,165
-10
| -0.2% | -$619 |
|
583
Skyworks Solutions
SWKS
$9.1B
| $347K | 0.01% |
5,494
-1,997
| -27% | -$136K |
|
|
VAL
584
DELISTED
Valspar
VAL
| $347K | 0.01% |
3,215
-374
| -10% | -$40.1K |
|
585
Deluxe
DLX
$1.17B
| $345K | 0.01% |
5,200
-700
| -12% | -$44.4K |
|
|
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
| $345K | 0.01% |
19,858
-35
| -0.2% | -$642 |
|
|
IPXL
587
DELISTED
Impax Laboratories, Inc.
IPXL
| $345K | 0.01% |
11,950
+2,240
| +23% | +$73K |
|
588
Broadridge
BR
$16.7B
| $343K | 0.01% |
5,272
-13
| -0.2% | -$805 |
|
589
Four Corners Property Trust
FCPT
$2.84B
| $341K | 0.01% |
16,542
+315
| +2% | +$5.96K |
|
590
Graco
GGG
$12.6B
| $341K | 0.01% |
12,933
+2,046
| +19% | +$55K |
|
591
iShares MSCI Canada ETF
EWC
$6.01B
| $340K | 0.01% |
13,881
-3,482
| -20% | -$85.3K |
|
592
The Mosaic Company
MOS
$7.08B
| $340K | 0.01% |
12,991
-250
| -2% | -$6.63K |
|
593
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $337K | 0.01% |
3,195
+795
| +33% | +$82.4K |
|
594
CenterPoint Energy
CNP
$28.9B
| $334K | 0.01% |
13,882
| – | – |
|
595
LyondellBasell Industries
LYB
$19.9B
| $334K | 0.01% |
4,499
+144
| +3% | +$11.9K |
|
|
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $334K | 0.01% |
9,615
+50
| +0.5% | +$1.73K |
|
597
Targa Resources
TRGP
$61.3B
| $332K | 0.01% |
+7,885
| New | +$309K |
|
598
S&T Bancorp
STBA
$1.83B
| $329K | 0.01% |
13,440
| – | – |
|
|
FL
599
DELISTED
Foot Locker
FL
| $328K | 0.01% |
5,972
+1,107
| +23% | +$64.2K |
|
600
TransDigm Group
TDG
$67.9B
| $328K | 0.01% |
1,246
-100
| -7% | -$24.4K |
|
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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.