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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
NFX
726
DELISTED
Newfield Exploration
NFX
$224K ﹤0.01%
+5,072
New +$195K
ADI icon
727
Analog Devices
ADI
$182B
$222K ﹤0.01%
3,931
-100
-2% -$5.73K
IHI icon
728
iShares US Medical Devices ETF
IHI
$3.04B
$222K ﹤0.01%
9,810
-690
-7% -$14.9K
NEU icon
729
NewMarket
NEU
$7.17B
$220K ﹤0.01%
531
+4
+0.8% +$1.61K
VTRS icon
730
Viatris
VTRS
$19.9B
$220K ﹤0.01%
5,070
+477
+10% +$21.1K
SDY icon
731
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$219K ﹤0.01%
2,613
-255
-9% -$20.7K
RFG icon
732
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$218K ﹤0.01%
+8,970
New +$218K
CBI
733
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K ﹤0.01%
6,300
-400
-6% -$14.8K
AFG icon
734
American Financial Group
AFG
$11.8B
$217K ﹤0.01%
+2,943
New +$209K
BABA icon
735
Alibaba
BABA
$289B
$217K ﹤0.01%
2,729
-107
-4% -$8.37K
CCL icon
736
Carnival Corporation Ltd
CCL
$35.6B
$217K ﹤0.01%
4,908
-798
-14% -$39.1K
IDV icon
737
iShares International Select Dividend ETF
IDV
$8.14B
$217K ﹤0.01%
+7,575
New +$220K
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$216K ﹤0.01%
2,019
-11
-0.5% -$1.15K
KS
739
DELISTED
KapStone Paper and Pack Corp.
KS
$216K ﹤0.01%
16,575
-15
-0.1% -$220
BETR
740
DELISTED
Amplify Snack Brands, Inc.
BETR
$216K ﹤0.01%
+14,595
New +$202K
RSP icon
741
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$214K ﹤0.01%
2,662
+5
+0.2% +$397
WMB icon
742
Williams Companies
WMB
$91.2B
$214K ﹤0.01%
+9,906
New +$199K
SLF icon
743
Sun Life Financial
SLF
$44.6B
$212K ﹤0.01%
6,447
-805
-11% -$27K
TSLA icon
744
Tesla
TSLA
$1.39T
$210K ﹤0.01%
14,835
+795
+6% +$12K
CHL
745
DELISTED
China Mobile Limited
CHL
$210K ﹤0.01%
3,641
-59
-2% -$3.32K
CP icon
746
Canadian Pacific Kansas City
CP
$81.4B
$206K ﹤0.01%
7,995
– –
CE icon
747
Celanese
CE
$4.9B
$203K ﹤0.01%
+3,102
New +$216K
WFM
748
DELISTED
Whole Foods Market Inc
WFM
$203K ﹤0.01%
+6,346
New +$197K
DY icon
749
Dycom Industries
DY
$12.3B
$202K ﹤0.01%
+2,249
New +$170K
RVTY icon
750
Revvity
RVTY
$11.9B
$202K ﹤0.01%
+3,853
New +$203K
28 29
30
31 32

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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.