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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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$12.1B
| $311K | ﹤0.01% |
22,564
| – | – |
|
627
Mattel
MAT
$4.14B
| $310K | ﹤0.01% |
9,893
+204
| +2% | +$6.47K |
|
628
Wolverine World Wide
WWW
$1.51B
| $310K | ﹤0.01% |
+15,230
| New | +$284K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $309K | ﹤0.01% |
9,405
-7,995
| -46% | -$250K |
|
630
Vanguard Consumer Staples ETF
VDC
$7.78B
| $307K | ﹤0.01% |
2,170
| – | – |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $307K | ﹤0.01% |
3,006
+50
| +2% | +$5.05K |
|
632
Salesforce
CRM
$129B
| $306K | ﹤0.01% |
3,852
+516
| +15% | +$40.5K |
|
633
Forum Energy Technologies
FET
$651M
| $303K | ﹤0.01% |
873
-1
| -0.1% | -$320 |
|
634
America Movil
AMX
$77.9B
| $301K | ﹤0.01% |
24,573
-3,000
| -11% | -$40.2K |
|
635
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $301K | ﹤0.01% |
12,076
+343
| +3% | +$8.79K |
|
636
Devon Energy
DVN
$52.2B
| $301K | ﹤0.01% |
+8,308
| New | +$282K |
|
637
KeyCorp
KEY
$24.4B
| $301K | ﹤0.01% |
27,232
+1,352
| +5% | +$16.1K |
|
638
MSCI
MSCI
$40.2B
| $301K | ﹤0.01% |
3,910
-200
| -5% | -$15.1K |
|
639
ProShares Ultra S&P500
SSO
$7.82B
| $301K | ﹤0.01% |
36,400
| – | – |
|
640
Intuitive Surgical
ISRG
$119B
| $300K | ﹤0.01% |
4,077
+585
| +17% | +$41.2K |
|
|
INVX
641
Innovex International
INVX
$1.86B
| $300K | ﹤0.01% |
5,135
+25
| +0.5% | +$1.51K |
|
|
STI
642
DELISTED
SunTrust Banks, Inc.
STI
| $300K | ﹤0.01% |
7,300
+258
| +4% | +$10.5K |
|
|
AKZOY
643
DELISTED
Akzo Nobel NV
AKZOY
| $300K | ﹤0.01% |
14,355
| – | – |
|
644
Bread Financial
BFH
$4.19B
| $299K | ﹤0.01% |
1,917
+2
| +0.1% | +$333 |
|
645
California Water Service
CWT
$3.05B
| $297K | ﹤0.01% |
8,500
| – | – |
|
646
Rayonier
RYN
$6.41B
| $297K | ﹤0.01% |
12,472
-24
| -0.2% | -$551 |
|
647
NOV
NOV
$7.22B
| $292K | ﹤0.01% |
8,661
+78
| +0.9% | +$2.5K |
|
648
Wabtec
WAB
$50.3B
| $292K | ﹤0.01% |
+4,164
| New | +$324K |
|
649
Carter's
CRI
$1.38B
| $290K | ﹤0.01% |
2,720
-358
| -12% | -$36.9K |
|
650
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $290K | ﹤0.01% |
2,341
+539
| +30% | +$65.4K |
|
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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.