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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
VVR icon
776
Invesco Senior Income Trust
VVR
$456M
$86K ﹤0.01%
19,277
– –
GSOL
777
DELISTED
Global Sources Ltd
GSOL
$70K ﹤0.01%
10,000
– –
PSLV icon
778
Sprott Physical Silver Trust
PSLV
$11.9B
$68K ﹤0.01%
11,060
– –
FTR
779
DELISTED
Frontier Communications Corp.
FTR
$65K ﹤0.01%
876
+85
+11% +$7.58K
PSTV icon
780
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
EGO icon
781
Eldorado Gold
EGO
$8.31B
$41K ﹤0.01%
2,000
– –
GST
782
DELISTED
Gastar Exploration Inc.
GST
$37K ﹤0.01%
12,000
– –
ACI
783
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
3,072
-290
-9% -$2.18K
BG icon
784
Bunge Global
BG
$23.6B
– –
-3,972
Closed -$327K
COHN icon
785
Cohen & Co
COHN
$33.8M
– –
-1,000
Closed -$16K
CPB icon
786
Campbell Soup
CPB
$6.51B
– –
-4,436
Closed -$206K
CWT icon
787
California Water Service
CWT
$3.04B
– –
-8,200
Closed -$201K
HRL icon
788
Hormel Foods
HRL
$13.9B
– –
-7,260
Closed -$206K
IHF icon
789
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-26,890
Closed -$716K
IYT icon
790
iShares US Transportation ETF
IYT
$2.33B
– –
-9,044
Closed -$355K
KOLD icon
791
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-750
Closed -$219K
LECO icon
792
Lincoln Electric
LECO
$13.8B
– –
-3,161
Closed -$207K
LNG icon
793
Cheniere Energy
LNG
$56.5B
– –
-3,009
Closed -$233K
MFC icon
794
Manulife Financial
MFC
$72.6B
– –
-12,071
Closed -$206K
MUR icon
795
Murphy Oil
MUR
$5.58B
– –
-4,660
Closed -$217K
OII icon
796
Oceaneering
OII
$5.26B
– –
-4,102
Closed -$221K
PEO
797
Adams Natural Resources Fund
PEO
$759M
– –
-9,117
Closed -$203K
PHG icon
798
Philips
PHG
$25.4B
– –
-10,290
Closed -$202K
PPC icon
799
Pilgrim's Pride
PPC
$6.82B
– –
-9,503
Closed -$215K
VCSH icon
800
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-19,650
Closed -$1.58M
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.