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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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$36.8B
| $281K | ﹤0.01% |
2,195
| – | – |
|
677
PTC
PTC
$13.7B
| $280K | ﹤0.01% |
6,820
-1,235
| -15% | -$48.8K |
|
|
GRMN
678
Garmin
GRMN
$46.9B
| $277K | ﹤0.01% |
6,322
-550
| -8% | -$25.3K |
|
679
Synopsys
SNPS
$71.5B
| $277K | ﹤0.01% |
5,466
+1,005
| +23% | +$48.9K |
|
680
Escalade
ESCA
$257M
| $276K | ﹤0.01% |
14,999
| – | – |
|
|
MRSH
681
Marsh
MRSH
$86.3B
| $275K | ﹤0.01% |
4,852
-58
| -1% | -$3.35K |
|
682
Progressive
PGR
$124B
| $274K | ﹤0.01% |
9,842
-16
| -0.2% | -$436 |
|
683
Toronto Dominion Bank
TD
$198B
| $272K | ﹤0.01% |
6,416
-161
| -2% | -$7.21K |
|
|
RGC
684
DELISTED
Regal Entertainment Group
RGC
| $272K | ﹤0.01% |
13,025
+125
| +1% | +$2.69K |
|
685
Vanguard Consumer Staples ETF
VDC
$7.86B
| $271K | ﹤0.01% |
2,170
| – | – |
|
|
BPT
686
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $269K | ﹤0.01% |
4,360
-608
| -12% | -$40.3K |
|
687
Broadridge
BR
$17.2B
| $269K | ﹤0.01% |
5,373
+497
| +10% | +$26.5K |
|
688
Monro
MNRO
$525M
| $268K | ﹤0.01% |
4,308
-115
| -3% | -$7.17K |
|
689
National Fuel Gas
NFG
$7.84B
| $268K | ﹤0.01% |
4,553
+9
| +0.2% | +$568 |
|
690
Capital One
COF
$124B
| $267K | ﹤0.01% |
3,037
+244
| +9% | +$20.5K |
|
691
Webster Financial
WBS
$12.3B
| $267K | ﹤0.01% |
6,730
-100
| -1% | -$3.77K |
|
|
ATVI
692
DELISTED
Activision Blizzard
ATVI
| $267K | ﹤0.01% |
11,029
-78
| -0.7% | -$1.9K |
|
693
Masco
MAS
$16B
| $265K | ﹤0.01% |
11,336
-25
| -0.2% | -$592 |
|
694
Rio Tinto
RIO
$148B
| $265K | ﹤0.01% |
6,415
+92
| +1% | +$4.04K |
|
695
CenterPoint Energy
CNP
$29.1B
| $264K | ﹤0.01% |
13,882
| – | – |
|
|
VGR
696
DELISTED
Vector Group Ltd.
VGR
| $259K | ﹤0.01% |
19,882
| – | – |
|
|
NPT
697
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $258K | ﹤0.01% |
19,725
| – | – |
|
698
Analog Devices
ADI
$181B
| $256K | ﹤0.01% |
3,975
+337
| +9% | +$21.9K |
|
699
Bank of America Series L
BAC.PRL
$3.95B
| $256K | ﹤0.01% |
230
| – | – |
|
700
Simon Property Group
SPG
$74.5B
| $256K | ﹤0.01% |
1,477
-268
| -15% | -$49.3K |
|
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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.