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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
(-0.77%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 3 |
Honeywell
HON
|
+$13.7M |
| 4 |
Intuit
INTU
|
+$13.3M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 3 |
GE Aerospace
GE
|
+$13M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Smith & Nephew
SNN
$12.8B
| $231K | ﹤0.01% |
6,825
-150
| -2% | -$5.21K |
|
|
BAY
727
DELISTED
BAYER AG SPONS ADR
BAY
| $230K | ﹤0.01% |
1,641
-88
| -5% | -$12.3K |
|
728
Robert Half
RHI
$4.26B
| $228K | ﹤0.01% |
4,115
+215
| +6% | +$12.3K |
|
|
ESV
729
DELISTED
Ensco Rowan plc
ESV
| $226K | ﹤0.01% |
+2,541
| New | +$247K |
|
730
Cabot Corp
CBT
$4.6B
| $224K | ﹤0.01% |
6,000
-300
| -5% | -$12.9K |
|
731
Illumina
ILMN
$28B
| $224K | ﹤0.01% |
+1,054
| New | +$206K |
|
|
NOM
732
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $224K | ﹤0.01% |
15,733
+1,100
| +8% | +$16.8K |
|
733
Graco
GGG
$12.2B
| $223K | ﹤0.01% |
9,423
-477
| -5% | -$11.5K |
|
734
VanEck Biotech ETF
BBH
$396M
| $222K | ﹤0.01% |
1,650
| – | – |
|
|
MCI
735
Barings Corporate Investors
MCI
$348M
| $222K | ﹤0.01% |
13,822
| – | – |
|
736
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $222K | ﹤0.01% |
2,914
-315
| -10% | -$24.7K |
|
737
Gen Digital
GEN
$16.1B
| $218K | ﹤0.01% |
9,366
-86
| -0.9% | -$2.1K |
|
738
Regions Financial
RF
$26.5B
| $217K | ﹤0.01% |
20,918
| – | – |
|
739
Annaly Capital Management
NLY
$16.6B
| $214K | ﹤0.01% |
5,828
-926
| -14% | -$37.4K |
|
740
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $214K | ﹤0.01% |
+1,594
| New | +$215K |
|
|
SCG
741
DELISTED
Scana
SCG
| $214K | ﹤0.01% |
4,228
+127
| +3% | +$6.7K |
|
742
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $213K | ﹤0.01% |
1,975
+87
| +5% | +$9.55K |
|
|
ALTR
743
DELISTED
Altera Corp
ALTR
| $212K | ﹤0.01% |
+4,132
| New | +$193K |
|
|
SQI
744
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $211K | ﹤0.01% |
14,265
-380
| -3% | -$5.95K |
|
745
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
| $210K | ﹤0.01% |
2,970
-650
| -18% | -$48.9K |
|
746
Ingredion
INGR
$6.46B
| $210K | ﹤0.01% |
2,637
+7
| +0.3% | +$562 |
|
|
PIR
747
DELISTED
Pier 1 Imports, Inc.
PIR
| $210K | ﹤0.01% |
835
-21
| -2% | -$5.37K |
|
748
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $207K | ﹤0.01% |
+2,458
| New | +$221K |
|
|
SCHW
749
Charles Schwab
SCHW
$177B
| $207K | ﹤0.01% |
+6,361
| New | +$201K |
|
|
YHOO
750
DELISTED
Yahoo Inc
YHOO
| $207K | ﹤0.01% |
5,256
| – | – |
|
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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.