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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
(+4.9%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$27.5M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
Zimmer Biomet
ZBH
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$16.5M |
| 5 |
Nasdaq
NDAQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$40.9M |
| 2 |
Invesco
IVZ
|
+$15.3M |
| 3 |
McKesson
MCK
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$94.3B
| $33.9M | 0.54% |
353,819
+3,971
| +1% | +$381K |
|
52
Oracle
ORCL
$364B
| $33.9M | 0.54% |
827,092
-1,236
| -0.1% | -$49.4K |
|
|
53
Amazon
AMZN
$2.66T
| $33.2M | 0.52% |
926,560
+573,380
| +162% | +$19.4M |
|
54
iShares Russell 2000 Value ETF
IWN
$14.4B
| $32.6M | 0.52% |
334,946
-5,429
| -2% | -$517K |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.5M | 0.51% |
1,020,652
+27,568
| +3% | +$821K |
|
56
Coca-Cola
KO
$351B
| $30.7M | 0.48% |
676,297
-18,874
| -3% | -$853K |
|
57
iShares MSCI EAFE ETF
EFA
$76.5B
| $30.6M | 0.48% |
547,719
+36,342
| +7% | +$2.09M |
|
58
Costco
COST
$417B
| $30.1M | 0.48% |
191,886
+8,213
| +4% | +$1.24M |
|
59
Thermo Fisher Scientific
TMO
$198B
| $28.8M | 0.46% |
195,053
+10,260
| +6% | +$1.51M |
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $28.5M | 0.45% |
823,620
-260
| -0% | -$9.34K |
|
61
Fidelity National Information Services
FIS
$21.7B
| $28.5M | 0.45% |
386,548
+8,245
| +2% | +$580K |
|
62
CME Group
CME
$88.5B
| $27.7M | 0.44% |
284,390
+5,903
| +2% | +$558K |
|
63
SLB Ltd
SLB
$70.3B
| $26.9M | 0.43% |
339,844
-542
| -0.2% | -$41.5K |
|
64
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $26.2M | 0.41% |
900,552
-60,316
| -6% | -$1.77M |
|
65
Target
TGT
$63.4B
| $26M | 0.41% |
373,033
+8,049
| +2% | +$600K |
|
66
AbbVie
ABBV
$450B
| $25.9M | 0.41% |
418,533
-7,584
| -2% | -$462K |
|
67
Church & Dwight Co
CHD
$23.2B
| $25.7M | 0.41% |
500,438
+486
| +0.1% | +$23.5K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $24.8M | 0.39% |
107,146
-2,715
| -2% | -$626K |
|
69
Dollar General
DG
$27.7B
| $24.1M | 0.38% |
256,548
+7,291
| +3% | +$629K |
|
70
Bristol-Myers Squibb
BMY
$124B
| $23.8M | 0.38% |
323,992
-17,627
| -5% | -$1.25M |
|
71
Cooper Companies
COO
$14B
| $23.7M | 0.37% |
551,844
+22,460
| +4% | +$899K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $23.6M | 0.37% |
253,784
-58,579
| -19% | -$5.55M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.37% |
278,967
-3,221
| -1% | -$260K |
|
74
IBM
IBM
$200B
| $23.2M | 0.37% |
159,901
+2,221
| +1% | +$318K |
|
75
iShares Core S&P 500 ETF
IVV
$881B
| $23M | 0.36% |
109,293
+7,221
| +7% | +$1.51M |
|
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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.