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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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$61.2B
| $333K | 0.01% |
7,730
+213
| +3% | +$9.74K |
|
627
Essential Utilities
WTRG
$11.2B
| $333K | 0.01% |
13,592
-1,357
| -9% | -$35.6K |
|
628
Charles River Laboratories
CRL
$10.9B
| $331K | 0.01% |
4,700
-25
| -0.5% | -$1.85K |
|
629
Great Southern Bancorp
GSBC
$863M
| $330K | 0.01% |
7,830
| – | – |
|
|
VVC
630
DELISTED
Vectren Corporation
VVC
| $329K | 0.01% |
8,536
-1,300
| -13% | -$54.8K |
|
631
Morningstar
MORN
$6.56B
| $325K | 0.01% |
4,089
-111
| -3% | -$8.5K |
|
632
TransDigm Group
TDG
$69.2B
| $325K | 0.01% |
1,447
-105
| -7% | -$23.5K |
|
633
Snap-on
SNA
$20.9B
| $324K | 0.01% |
2,031
-14
| -0.7% | -$2.16K |
|
634
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $322K | 0.01% |
10,595
| – | – |
|
635
Unilever
UL
$131B
| $322K | 0.01% |
6,652
+80
| +1% | +$3.96K |
|
|
EEP
636
DELISTED
Enbridge Energy Partners
EEP
| $322K | 0.01% |
9,665
| – | – |
|
637
Aegon
AEG
$13.5B
| $319K | 0.01% |
61,303
+452
| +0.7% | +$2.45K |
|
638
Freshpet
FRPT
$2.83B
| $319K | 0.01% |
17,167
| – | – |
|
|
RSTI
639
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $318K | 0.01% |
11,550
-265
| -2% | -$7.16K |
|
640
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $317K | 0.01% |
18,372
| – | – |
|
641
Xerox
XRX
$337M
| $314K | ﹤0.01% |
11,176
| – | – |
|
642
Tyson Foods
TSN
$20.2B
| $313K | ﹤0.01% |
7,342
| – | – |
|
643
iShares US Home Construction ETF
ITB
$2.41B
| $312K | ﹤0.01% |
11,384
| – | – |
|
644
Kohl's
KSS
$2.03B
| $312K | ﹤0.01% |
4,986
+215
| +5% | +$14.9K |
|
645
BorgWarner
BWA
$13.2B
| $309K | ﹤0.01% |
6,165
+879
| +17% | +$46.9K |
|
646
SBA Communications
SBAC
$18.4B
| $308K | ﹤0.01% |
2,682
-150
| -5% | -$17.6K |
|
647
SPX Corp
SPXC
$11B
| $308K | ﹤0.01% |
16,905
-7,171
| -30% | -$140K |
|
|
DAI
648
DELISTED
DAIMLER AG
DAI
| $306K | ﹤0.01% |
3,328
| – | – |
|
|
JNS
649
DELISTED
Janus Capital Group Inc
JNS
| $304K | ﹤0.01% |
17,709
+1,709
| +11% | +$30.5K |
|
650
American Airlines Group
AAL
$9.58B
| $303K | ﹤0.01% |
7,593
+384
| +5% | +$17.5K |
|
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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.