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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
Cap. Flow
-$30.9M
Cap. Flow %
-0.48%
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 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
DHR icon
51
Danaher
DHR
$144B
$33.5M 0.53%
583,011
+8,821
+2% +$505K
ORCL icon
52
Oracle
ORCL
$364B
$33.3M 0.52%
827,033
-657
-0.1% -$28.5K
V icon
53
Visa
V
$682B
$33.1M 0.52%
493,294
-6,189
-1% -$419K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$32.9M 0.51%
517,810
+20,417
+4% +$1.36M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.1M 0.5%
314,431
-5,204
-2% -$536K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$30.7M 0.48%
1,005,768
+16,332
+2% +$501K
ABBV icon
57
AbbVie
ABBV
$450B
$30.5M 0.48%
454,447
-1,454
-0.3% -$94.9K
SLB icon
58
SLB Ltd
SLB
$70.3B
$29.7M 0.47%
344,910
-11,409
-3% -$1.03M
MLPN
59
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$29.5M 0.46%
1,043,158
+14,426
+1% +$444K
HAIN icon
60
Hain Celestial
HAIN
$50.6M
$29.4M 0.46%
446,267
+24,000
+6% +$1.52M
WP
61
DELISTED
Worldpay, Inc.
WP
$29.4M 0.46%
769,378
-89,443
-10% -$3.55M
NWL icon
62
Newell Brands
NWL
$2.22B
$29.2M 0.46%
709,276
-649
-0.1% -$26K
KO icon
63
Coca-Cola
KO
$351B
$28.9M 0.45%
735,497
-18,778
-2% -$764K
TGT icon
64
Target
TGT
$63.4B
$28.6M 0.45%
350,428
+2,568
+0.7% +$208K
MCK icon
65
McKesson
MCK
$98.5B
$28.3M 0.44%
125,938
+68
+0.1% +$15.7K
ADBE icon
66
Adobe
ADBE
$94.3B
$27.6M 0.43%
340,959
+4,410
+1% +$344K
IVZ icon
67
Invesco
IVZ
$13.1B
$27.1M 0.43%
723,953
+10,897
+2% +$436K
IBM icon
68
IBM
IBM
$200B
$26M 0.41%
167,452
-7,772
-4% -$1.25M
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$25.1M 0.39%
377,174
-1,520
-0.4% -$100K
CME icon
70
CME Group
CME
$88.5B
$25M 0.39%
268,788
+14,649
+6% +$1.37M
HON icon
71
Honeywell
HON
$71.3B
$24.9M 0.39%
271,920
+146,906
+118% +$13.7M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$24.8M 0.39%
293,546
+2,901
+1% +$250K
WMT icon
73
Walmart Inc
WMT
$909B
$24.1M 0.38%
1,020,168
-27,045
-3% -$690K
FIS icon
74
Fidelity National Information Services
FIS
$21.7B
$24M 0.38%
388,913
-5,012
-1% -$321K
CELG
75
DELISTED
Celgene Corp
CELG
$23.4M 0.37%
201,796
-1,811
-0.9% -$207K
1 2
3
4 5

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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.