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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
ALG icon
751
Alamo Group
ALG
$1.96B
$201K ﹤0.01%
+3,045
New +$178K
LKQ icon
752
LKQ Corp
LKQ
$6.36B
$201K ﹤0.01%
6,327
– –
NI icon
753
NiSource
NI
$21.7B
$200K ﹤0.01%
+7,566
New +$182K
WU icon
754
Western Union
WU
$2.7B
$197K ﹤0.01%
+10,250
New +$199K
DSCI
755
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$193K ﹤0.01%
48,958
– –
NMO
756
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$181K ﹤0.01%
12,000
– –
MUS
757
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$168K ﹤0.01%
11,000
-624
-5% -$9.08K
KN icon
758
Knowles
KN
$3.01B
$163K ﹤0.01%
11,885
-4,305
-27% -$59.3K
FCX icon
759
Freeport-McMoran
FCX
$84.3B
$161K ﹤0.01%
14,394
+579
+4% +$6.41K
MVF
760
DELISTED
BlackRock MuniVest Fund
MVF
$157K ﹤0.01%
14,176
– –
ESCA icon
761
Escalade
ESCA
$266M
$154K ﹤0.01%
14,999
– –
FLEX icon
762
Flex
FLEX
$43.7B
$151K ﹤0.01%
17,011
-183
-1% -$1.71K
MU icon
763
Micron Technology
MU
$976B
$147K ﹤0.01%
+10,622
New +$121K
NIM icon
764
Nuveen Select Maturities Municipal Fund
NIM
$118M
$141K ﹤0.01%
13,000
– –
ON icon
765
ON Semiconductor
ON
$33.9B
$138K ﹤0.01%
15,603
-218
-1% -$2.07K
TLGT
766
DELISTED
Teligent, Inc
TLGT
$132K ﹤0.01%
1,850
– –
CC icon
767
Chemours
CC
$2.58B
$115K ﹤0.01%
13,967
-2,746
-16% -$24.5K
TDW icon
768
Tidewater
TDW
$3.78B
$112K ﹤0.01%
788
-6
-0.8% -$1.23K
JPS
769
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K ﹤0.01%
12,000
– –
PBW icon
770
Invesco WilderHill Clean Energy ETF
PBW
$409M
$87K ﹤0.01%
4,532
– –
JPEP
771
DELISTED
JP Energy Partners LP
JPEP
$84K ﹤0.01%
10,000
– –
VVR icon
772
Invesco Senior Income Trust
VVR
$459M
$81K ﹤0.01%
19,277
– –
AVP
773
DELISTED
Avon Products, Inc.
AVP
$80K ﹤0.01%
21,064
– –
BDJ icon
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$79K ﹤0.01%
+10,049
New +$76.8K
GAB icon
775
Gabelli Equity Trust
GAB
$1.74B
$78K ﹤0.01%
14,518
-1,097
-7% -$5.84K
29 30
31
32 33

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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.