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
+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 | |
|---|---|---|---|---|---|---|
651
Great Southern Bancorp
GSBC
$853M
| $289K | ﹤0.01% |
7,830
| – | – |
|
652
HEICO Corp Class A
HEI.A
$34.8B
| $289K | ﹤0.01% |
10,527
| – | – |
|
653
Travel + Leisure Co
TNL
$4.5B
| $288K | ﹤0.01% |
8,962
+693
| +8% | +$22.2K |
|
|
RGC
654
DELISTED
Regal Entertainment Group
RGC
| $286K | ﹤0.01% |
12,965
+700
| +6% | +$14.5K |
|
655
Pebblebrook Hotel Trust
PEB
$2.15B
| $284K | ﹤0.01% |
10,795
-15
| -0.1% | -$398 |
|
656
Xerox
XRX
$341M
| $284K | ﹤0.01% |
11,349
+86
| +0.8% | +$2.26K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $283K | ﹤0.01% |
+4,050
| New | +$294K |
|
|
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | ﹤0.01% |
6,557
-1,200
| -15% | -$54.4K |
|
659
Bank of America Series L
BAC.PRL
$3.93B
| $281K | ﹤0.01% |
235
+5
| +2% | +$5.86K |
|
660
Morningstar
MORN
$6.37B
| $281K | ﹤0.01% |
3,434
| – | – |
|
661
Teradata
TDC
$2.6B
| $281K | ﹤0.01% |
11,218
| – | – |
|
662
Glacier Bancorp
GBCI
$6.59B
| $280K | ﹤0.01% |
10,545
-10,410
| -50% | -$271K |
|
663
BCE
BCE
$19.8B
| $279K | ﹤0.01% |
5,891
| – | – |
|
664
Valmont Industries
VMI
$9.49B
| $279K | ﹤0.01% |
2,060
| – | – |
|
665
Simon Property Group
SPG
$73B
| $278K | ﹤0.01% |
1,281
-65
| -5% | -$13.3K |
|
666
Akamai
AKAM
$17.1B
| $276K | ﹤0.01% |
4,931
+300
| +6% | +$15.8K |
|
|
JNS
667
DELISTED
Janus Capital Group Inc
JNS
| $276K | ﹤0.01% |
19,800
+1,200
| +6% | +$17.6K |
|
668
Rollins
ROL
$19B
| $275K | ﹤0.01% |
21,105
+900
| +4% | +$11K |
|
669
Realty Income
O
$60.4B
| $274K | ﹤0.01% |
4,082
-258
| -6% | -$15.7K |
|
670
Toyota
TM
$209B
| $273K | ﹤0.01% |
2,734
-140
| -5% | -$14.4K |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | ﹤0.01% |
6,254
+700
| +13% | +$32K |
|
672
iShares MSCI Australia ETF
EWA
$1.33B
| $272K | ﹤0.01% |
14,010
| – | – |
|
673
iShares US Utilities ETF
IDU
$1.41B
| $272K | ﹤0.01% |
4,148
+100
| +2% | +$6.16K |
|
674
Monro
MNRO
$522M
| $272K | ﹤0.01% |
4,293
-5
| -0.1% | -$331 |
|
|
FGP
675
DELISTED
Ferrellgas Partners, L.P.
FGP
| $271K | ﹤0.01% |
14,671
-775
| -5% | -$14.3K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.