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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
IEZ icon
751
iShares US Oil Equipment & Services ETF
IEZ
$356M
$206K ﹤0.01%
4,305
-1,000
-19% -$51.1K
RVTY icon
752
Revvity
RVTY
$12B
$206K ﹤0.01%
+3,906
New +$204K
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$205K ﹤0.01%
2,450
– –
GPN icon
754
Global Payments
GPN
$22.6B
$202K ﹤0.01%
+3,918
New +$201K
TIF
755
DELISTED
Tiffany & Co.
TIF
$202K ﹤0.01%
+2,202
New +$197K
XL
756
DELISTED
XL Group Ltd.
XL
$202K ﹤0.01%
5,425
-150
-3% -$5.62K
RSP icon
757
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$201K ﹤0.01%
+2,511
New +$206K
HMSY
758
DELISTED
HMS Holdings Corp.
HMSY
$184K ﹤0.01%
10,716
-290
-3% -$4.9K
ON icon
759
ON Semiconductor
ON
$34.2B
$177K ﹤0.01%
15,074
-376
-2% -$4.61K
AVP
760
DELISTED
Avon Products, Inc.
AVP
$174K ﹤0.01%
27,821
+467
+2% +$3.47K
FTK icon
761
Flotek Industries
FTK
$927M
$166K ﹤0.01%
2,205
-53
-2% -$4.29K
OPK icon
762
Opko Health
OPK
$899M
$166K ﹤0.01%
+10,327
New +$161K
SPLS
763
DELISTED
Staples Inc
SPLS
$160K ﹤0.01%
10,470
-1,036
-9% -$16.9K
NMO
764
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$155K ﹤0.01%
12,000
– –
MUS
765
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$151K ﹤0.01%
11,624
– –
FLEX icon
766
Flex
FLEX
$44.2B
$150K ﹤0.01%
17,619
+34
+0.2% +$313
MVF
767
DELISTED
BlackRock MuniVest Fund
MVF
$135K ﹤0.01%
14,177
-1,323
-9% -$13.2K
SNMX
768
DELISTED
Senomyx, Inc.
SNMX
$134K ﹤0.01%
25,000
– –
NIM icon
769
Nuveen Select Maturities Municipal Fund
NIM
$117M
$131K ﹤0.01%
13,000
– –
JPEP
770
DELISTED
JP Energy Partners LP
JPEP
$130K ﹤0.01%
10,000
– –
AA icon
771
Alcoa
AA
$11.4B
$125K ﹤0.01%
4,673
+209
+5% +$6.48K
TLGT
772
DELISTED
Teligent, Inc
TLGT
$116K ﹤0.01%
1,850
– –
JPS
773
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K ﹤0.01%
12,000
+1,000
+9% +$8.94K
STRM
774
DELISTED
Streamline Health Solutions
STRM
$92K ﹤0.01%
2,200
– –
GAB icon
775
Gabelli Equity Trust
GAB
$1.75B
$88K ﹤0.01%
14,518
-1,598
-10% -$10.1K
29 30
31
32 33

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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.