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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
Cap. Flow
+$64.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
39

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$27.5M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
4
CVX icon
Chevron
CVX
+$16.5M
5
NDAQ icon
Nasdaq
NDAQ
+$15.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$40.9M
2
IVZ icon
Invesco
IVZ
+$15.3M
3
MCK icon
McKesson
MCK
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$13.4M
5
TPR icon
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
TUMI
676
DELISTED
TUMI HLDGS INC COM
TUMI
$271K ﹤0.01%
10,120
-6,745
-40% -$180K
LSTR icon
677
Landstar System
LSTR
$7.06B
$270K ﹤0.01%
3,944
-300
-7% -$19.8K
SABR icon
678
Sabre
SABR
$668M
$269K ﹤0.01%
10,059
-1,383
-12% -$38.8K
TFCFA
679
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K ﹤0.01%
9,921
+344
+4% +$10K
TAP icon
680
Molson Coors Class B
TAP
$7.51B
$268K ﹤0.01%
2,656
– –
ERTH icon
681
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$266K ﹤0.01%
8,975
– –
ABCB icon
682
Ameris Bancorp
ABCB
$6B
$263K ﹤0.01%
+8,885
New +$271K
MSM icon
683
MSC Industrial Direct
MSM
$7.03B
$263K ﹤0.01%
+3,725
New +$276K
IVE icon
684
iShares S&P 500 Value ETF
IVE
$48.5B
$262K ﹤0.01%
2,822
-432
-13% -$39.5K
FTK icon
685
Flotek Industries
FTK
$938M
$261K ﹤0.01%
3,302
-3
-0.1% -$192
RCL icon
686
Royal Caribbean
RCL
$76B
$261K ﹤0.01%
3,889
-67
-2% -$5.13K
LVNTA
687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$261K ﹤0.01%
+7,058
New +$268K
BIV icon
688
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K ﹤0.01%
+2,955
New +$255K
VSTO
689
DELISTED
Vista Outdoor Inc.
VSTO
$257K ﹤0.01%
+5,400
New +$261K
IYC icon
690
iShares US Consumer Discretionary ETF
IYC
$1.11B
$255K ﹤0.01%
7,112
– –
SIX
691
DELISTED
Six Flags Entertainment Corp.
SIX
$255K ﹤0.01%
+4,400
New +$256K
CPAY icon
692
Corpay
CPAY
$23.8B
$254K ﹤0.01%
+1,774
New +$264K
CPGX
693
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$254K ﹤0.01%
9,962
-337
-3% -$8.59K
GNL icon
694
Global Net Lease
GNL
$1.87B
$253K ﹤0.01%
10,621
– –
PTC icon
695
PTC
PTC
$13.1B
$252K ﹤0.01%
6,700
-800
-11% -$28.7K
TXT icon
696
Textron
TXT
$16.2B
$252K ﹤0.01%
6,877
+271
+4% +$10.3K
BMS
697
DELISTED
Bemis
BMS
$251K ﹤0.01%
4,875
– –
SQI
698
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$251K ﹤0.01%
14,210
-15
-0.1% -$227
L icon
699
Loews
L
$23.8B
$250K ﹤0.01%
6,080
-6,750
-53% -$268K
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K ﹤0.01%
+10,495
New +$277K
26 27
28
29 30

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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.