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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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$5.05B
| $356K | 0.01% |
8,363
| – | – |
|
602
Forum Energy Technologies
FET
$654M
| $355K | 0.01% |
877
-20
| -2% | -$8.58K |
|
603
First Horizon
FHN
$12.1B
| $354K | 0.01% |
22,564
| – | – |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $354K | 0.01% |
6,431
-400
| -6% | -$20.7K |
|
|
CATM
605
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $353K | 0.01% |
9,550
-260
| -3% | -$9.86K |
|
606
KeyCorp
KEY
$24.3B
| $350K | 0.01% |
23,288
+245
| +1% | +$3.61K |
|
|
AIRM
607
DELISTED
Air Methods Corp
AIRM
| $350K | 0.01% |
8,476
-200
| -2% | -$8.76K |
|
|
FL
608
DELISTED
Foot Locker
FL
| $349K | 0.01% |
5,212
-300
| -5% | -$18.7K |
|
609
BHP
BHP
$213B
| $348K | 0.01% |
9,597
+1,708
| +22% | +$69K |
|
610
PACCAR
PCAR
$69.6B
| $348K | 0.01% |
8,183
+252
| +3% | +$10.9K |
|
|
BCPC
611
Balchem Corp
BCPC
$5.23B
| $347K | 0.01% |
6,240
-150
| -2% | -$8.63K |
|
|
EGOV
612
DELISTED
NIC Inc
EGOV
| $347K | 0.01% |
19,000
| – | – |
|
613
Compass Minerals
CMP
$1.24B
| $346K | 0.01% |
4,210
-80
| -2% | -$7.05K |
|
|
NBL
614
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.01% |
8,097
+80
| +1% | +$3.77K |
|
|
SKX
615
DELISTED
Skechers
SKX
| $345K | 0.01% |
+9,426
| New | +$303K |
|
|
OPLN
616
Openlane
OPLN
$4.17B
| $344K | 0.01% |
24,306
-1,321
| -5% | -$18.9K |
|
617
Williams-Sonoma
WSM
$26.7B
| $344K | 0.01% |
8,352
-600
| -7% | -$23.5K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $344K | 0.01% |
8,233
-400
| -5% | -$16.2K |
|
619
UFP Industries
UFPI
$4.97B
| $342K | 0.01% |
19,695
-495
| -2% | -$9.06K |
|
620
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $339K | 0.01% |
1,926
| – | – |
|
621
Brown & Brown
BRO
$22.9B
| $337K | 0.01% |
20,550
-800
| -4% | -$13.1K |
|
622
iShares MSCI Australia ETF
EWA
$1.34B
| $337K | 0.01% |
16,010
| – | – |
|
623
iShares MSCI Taiwan ETF
EWT
$10B
| $336K | 0.01% |
10,632
| – | – |
|
624
Hartford Financial Services
HIG
$38.5B
| $335K | 0.01% |
8,048
+369
| +5% | +$15.4K |
|
625
ITT
ITT
$17.5B
| $333K | 0.01% |
7,953
-3
| -0% | -$125 |
|
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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.