We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.54B
| $303K | ﹤0.01% |
8,193
-408
| -5% | -$16K |
|
|
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $303K | ﹤0.01% |
4,645
-531
| -10% | -$36.2K |
|
653
Nuveen Municipal Value Fund
NUV
$1.91B
| $300K | ﹤0.01% |
31,152
-1,300
| -4% | -$12.7K |
|
654
Knowles
KN
$3.22B
| $299K | ﹤0.01% |
16,524
-1,562
| -9% | -$30.3K |
|
|
HNT
655
DELISTED
HEALTH NET INC
HNT
| $297K | ﹤0.01% |
4,631
| – | – |
|
|
INFA
656
DELISTED
INFORMATICA CORP
INFA
| $297K | ﹤0.01% |
6,142
-400
| -6% | -$19.2K |
|
657
Edison International
EIX
$30.7B
| $294K | ﹤0.01% |
5,291
| – | – |
|
658
ProShares Ultra S&P500
SSO
$7.82B
| $294K | ﹤0.01% |
36,400
| – | – |
|
659
iShares S&P 500 Value ETF
IVE
$48.9B
| $293K | ﹤0.01% |
3,177
+458
| +17% | +$43.2K |
|
660
Rollins
ROL
$18.6B
| $293K | ﹤0.01% |
23,063
-1,575
| -6% | -$17.8K |
|
661
Netflix
NFLX
$292B
| $292K | ﹤0.01% |
+31,080
| New | +$260K |
|
662
MSCI
MSCI
$40B
| $291K | ﹤0.01% |
4,735
-300
| -6% | -$18.6K |
|
|
FGP
663
DELISTED
Ferrellgas Partners, L.P.
FGP
| $289K | ﹤0.01% |
12,846
-300
| -2% | -$7.13K |
|
664
Mattel
MAT
$4.17B
| $288K | ﹤0.01% |
11,226
+684
| +6% | +$18K |
|
665
Rayonier
RYN
$6.49B
| $287K | ﹤0.01% |
12,347
-358
| -3% | -$8.4K |
|
|
SPR
666
DELISTED
Spirit AeroSystems
SPR
| $287K | ﹤0.01% |
+5,200
| New | +$279K |
|
667
Valmont Industries
VMI
$9.44B
| $287K | ﹤0.01% |
2,417
-286
| -11% | -$35.3K |
|
668
Sanofi
SNY
$104B
| $286K | ﹤0.01% |
5,786
+863
| +18% | +$43.7K |
|
|
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
| $286K | ﹤0.01% |
6,369
-400
| -6% | -$18.1K |
|
|
EDE
670
DELISTED
Empire District Electric
EDE
| $286K | ﹤0.01% |
13,139
-145
| -1% | -$3.4K |
|
671
Akamai
AKAM
$16.8B
| $285K | ﹤0.01% |
4,087
-174
| -4% | -$12.9K |
|
672
Capitol Federal Financial
CFFN
$1.08B
| $283K | ﹤0.01% |
23,520
| – | – |
|
|
VAL
673
DELISTED
Valspar
VAL
| $283K | ﹤0.01% |
3,459
-24
| -0.7% | -$2.01K |
|
|
RAVN
674
DELISTED
Raven Industries Inc
RAVN
| $282K | ﹤0.01% |
+13,876
| New | +$281K |
|
675
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $281K | ﹤0.01% |
+4,766
| New | +$283K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.