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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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$7.14B
| $327K | 0.01% |
3,209
| – | – |
|
602
Masco
MAS
$15.6B
| $327K | 0.01% |
10,561
-59
| -0.6% | -$1.86K |
|
603
SBA Communications
SBAC
$18.5B
| $327K | 0.01% |
3,032
+100
| +3% | +$10.1K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $325K | 0.01% |
3,579
-593
| -14% | -$52.4K |
|
605
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $325K | 0.01% |
17,772
-150
| -0.8% | -$2.75K |
|
606
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $325K | 0.01% |
6,750
-390
| -5% | -$18.6K |
|
607
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $325K | 0.01% |
+20,386
| New | +$315K |
|
608
Invesco International Dividend Achievers ETF
PID
$905M
| $325K | 0.01% |
23,060
-909
| -4% | -$12.9K |
|
|
GRA
609
DELISTED
W.R. Grace & Co.
GRA
| $325K | 0.01% |
4,448
-6,700
| -60% | -$512K |
|
610
Canadian National Railway
CNI
$79.2B
| $324K | 0.01% |
5,492
-50
| -0.9% | -$3.02K |
|
611
Ingredion
INGR
$6.32B
| $323K | 0.01% |
2,495
-60
| -2% | -$6.98K |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $323K | 0.01% |
6,217
| – | – |
|
613
Capitol Federal Financial
CFFN
$1.06B
| $322K | 0.01% |
23,068
| – | – |
|
614
Nuveen Municipal Value Fund
NUV
$1.92B
| $322K | 0.01% |
29,803
+1,551
| +5% | +$16.3K |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $321K | 0.01% |
9,082
-9
| -0.1% | -$316 |
|
616
Tractor Supply
TSCO
$15.9B
| $319K | 0.01% |
17,495
+1,455
| +9% | +$27K |
|
617
Unilever
UL
$130B
| $319K | 0.01% |
5,914
| – | – |
|
|
GRMN
618
Garmin
GRMN
$46.3B
| $318K | 0.01% |
7,479
| – | – |
|
619
Brown-Forman Class B
BF.B
$11.8B
| $316K | 0.01% |
9,913
+350
| +4% | +$10.8K |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $316K | 0.01% |
5,947
+200
| +3% | +$10.4K |
|
621
Compass Minerals
CMP
$1.25B
| $315K | 0.01% |
4,251
+51
| +1% | +$3.86K |
|
622
Regions Financial
RF
$26.2B
| $315K | 0.01% |
37,072
-4,575
| -11% | -$41.4K |
|
|
HOLX
623
DELISTED
Hologic
HOLX
| $314K | 0.01% |
9,100
-7,731
| -46% | -$268K |
|
624
iShares US Home Construction ETF
ITB
$2.35B
| $314K | 0.01% |
11,384
| – | – |
|
625
Aegon
AEG
$13.4B
| $313K | 0.01% |
105,138
+49,391
| +89% | +$186K |
|
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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.