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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
RWR icon
701
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$249K ﹤0.01%
2,502
+44
+2% +$4.17K
FITB
702
Fifth Third Bancorp
FITB
$52B
$248K ﹤0.01%
14,148
+590
+4% +$10.6K
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.66B
$247K ﹤0.01%
2,389
+91
+4% +$8.69K
EIX icon
704
Edison International
EIX
$29.7B
$247K ﹤0.01%
3,179
+187
+6% +$13.4K
FRPT icon
705
Freshpet
FRPT
$2.79B
$247K ﹤0.01%
26,467
– –
TGNA
706
DELISTED
TEGNA Inc
TGNA
$247K ﹤0.01%
16,664
-474
-3% -$6.93K
CALD
707
DELISTED
Callidus Software, Inc.
CALD
$247K ﹤0.01%
+12,365
New +$223K
FDS icon
708
Factset
FDS
$9.09B
$246K ﹤0.01%
1,522
-12
-0.8% -$1.85K
SCHW
709
Charles Schwab
SCHW
$177B
$245K ﹤0.01%
+9,675
New +$275K
MBLY
710
DELISTED
Mobileye N.V.
MBLY
$244K ﹤0.01%
5,290
-4,400
-45% -$168K
DNP icon
711
DNP Select Income Fund
DNP
$4.15B
$242K ﹤0.01%
22,850
– –
VOYA icon
712
Voya Financial
VOYA
$8.94B
$241K ﹤0.01%
9,769
-3,147
-24% -$96.3K
ITT icon
713
ITT
ITT
$17B
$240K ﹤0.01%
7,487
-200
-3% -$7.17K
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
$240K ﹤0.01%
5,797
-34
-0.6% -$1.41K
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
$239K ﹤0.01%
+6,372
New +$211K
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$239K ﹤0.01%
+5,279
New +$207K
EBAY icon
717
eBay
EBAY
$50.6B
$237K ﹤0.01%
10,092
+233
+2% +$5.62K
SNP
718
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$237K ﹤0.01%
3,289
-827
-20% -$56.5K
APTV icon
719
Aptiv
APTV
$12.1B
$235K ﹤0.01%
3,754
+268
+8% +$18.7K
PF
720
DELISTED
Pinnacle Foods, Inc.
PF
$233K ﹤0.01%
5,026
-611
-11% -$26.6K
NFG icon
721
National Fuel Gas
NFG
$7.73B
$232K ﹤0.01%
4,094
– –
HII icon
722
Huntington Ingalls Industries
HII
$10.6B
$229K ﹤0.01%
+1,362
New +$207K
PNW icon
723
Pinnacle West Capital
PNW
$12.9B
$228K ﹤0.01%
2,817
-7
-0.2% -$522
CTSH icon
724
Cognizant
CTSH
$21B
$227K ﹤0.01%
3,971
+57
+1% +$3.44K
NOM
725
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$227K ﹤0.01%
13,762
– –
27 28
29
30 31

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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.