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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
AUM
$6.39B
AUM Growth
-$49.7M
Cap. Flow
-$31.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M
3
HON icon
Honeywell
HON
+$13.7M
4
INTU icon
Intuit
INTU
+$13.3M
5
DD icon
DuPont de Nemours
DD
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
GE icon
GE Aerospace
GE
+$13M
4
AXP icon
American Express
AXP
+$12.6M
5
PRGO icon
Perrigo
PRGO
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.93%
2 Financials 13.32%
3 Healthcare 11.92%
4 Consumer Staples 9.8%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
701
iShares US Consumer Discretionary ETF
IYC
$1.19B
$254K ﹤0.01%
7,112
– –
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$252K ﹤0.01%
2,136
+462
+28% +$57K
BCE icon
703
BCE
BCE
$22.2B
$251K ﹤0.01%
5,891
-380
-6% -$16.7K
ET icon
704
Energy Transfer Partners
ET
$73.8B
$251K ﹤0.01%
7,820
-300
-4% -$10.1K
MFRM
705
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$250K ﹤0.01%
+4,090
New +$249K
PBW icon
706
Invesco WilderHill Clean Energy ETF
PBW
$382M
$249K ﹤0.01%
9,199
+140
+2% +$4.01K
AVNS
707
DELISTED
Avanos Medical
AVNS
$248K ﹤0.01%
6,143
-860
-12% -$38.6K
CTSH icon
708
Cognizant
CTSH
$29.1B
$246K ﹤0.01%
4,022
+57
+1% +$3.58K
TE
709
DELISTED
TECO ENERGY INC
TE
$246K ﹤0.01%
13,932
-341
-2% -$6.39K
FDS icon
710
Factset
FDS
$11.1B
$245K ﹤0.01%
1,506
+37
+3% +$6.01K
IDU icon
711
iShares US Utilities ETF
IDU
$1.32B
$245K ﹤0.01%
4,726
– –
SLF icon
712
Sun Life Financial
SLF
$45B
$245K ﹤0.01%
7,347
– –
BABA icon
713
Alibaba
BABA
$278B
$244K ﹤0.01%
2,965
-15
-0.5% -$1.29K
WWAV
714
DELISTED
The WhiteWave Foods Company
WWAV
$244K ﹤0.01%
4,994
+335
+7% +$15.7K
ETR icon
715
Entergy
ETR
$51.5B
$241K ﹤0.01%
6,854
-1,424
-17% -$53.5K
WU icon
716
Western Union
WU
$2.26B
$240K ﹤0.01%
11,814
+324
+3% +$6.9K
WFM
717
DELISTED
Whole Foods Market Inc
WFM
$240K ﹤0.01%
6,073
-278
-4% -$12.4K
CRM icon
718
Salesforce
CRM
$218B
$239K ﹤0.01%
3,431
– –
IHI icon
719
iShares US Medical Devices ETF
IHI
$3.45B
$239K ﹤0.01%
12,000
– –
RJF icon
720
Raymond James Financial
RJF
$34.8B
$239K ﹤0.01%
6,005
-57
-0.9% -$2.22K
KMF
721
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$239K ﹤0.01%
8,100
– –
NEU icon
722
NewMarket
NEU
$8.28B
$234K ﹤0.01%
527
– –
NTT
723
DELISTED
Nippon Telegraph & Telephone
NTT
$234K ﹤0.01%
6,453
-859
-12% -$29.6K
TSLA icon
724
Tesla
TSLA
$1.49T
$233K ﹤0.01%
+13,035
New +$206K
FLS icon
725
Flowserve
FLS
$9.81B
$232K ﹤0.01%
4,410
-115
-3% -$6.41K
27 28
29
30 31

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • 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.