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CB

Commerce Bank Portfolio holdings

AUM $22.8B
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+28.56%
3 Year Est. Return
+91.62%
5 Year Est. Return
+111.82%
10 Year Est. Return
+373.83%
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 Miscellaneous 25.54%
2 Financials 13.27%
3 Healthcare 12.06%
4 Consumer Staples 11.23%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
776
Alto Ingredients
ALTO
$313M
$75K ﹤0.01%
13,790
– –
STRM
777
DELISTED
Streamline Health Solutions
STRM
$40K ﹤0.01%
2,200
– –
GST
778
DELISTED
Gastar Exploration Inc.
GST
$13K ﹤0.01%
12,000
– –
AAL icon
779
American Airlines Group
AAL
$8.59B
– –
-6,129
Closed -$252K
ALSN icon
780
Allison Transmission
ALSN
$10.6B
– –
-32,100
Closed -$866K
AWI icon
781
Armstrong World Industries
AWI
$7.22B
– –
-5,100
Closed -$247K
CCEP icon
782
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-5,500
Closed -$279K
DCI icon
783
Donaldson
DCI
$10.5B
– –
-20,945
Closed -$669K
EIM
784
Eaton Vance Municipal Bond Fund
EIM
$488M
– –
-10,729
Closed -$143K
LHX icon
785
L3Harris
LHX
$48.8B
– –
-4,899
Closed -$382K
MCI
786
Barings Corporate Investors
MCI
$389M
– –
-18,822
Closed -$320K
OPK icon
787
Opko Health
OPK
$1.2B
– –
-10,079
Closed -$105K
PHG icon
788
Philips
PHG
$25.5B
– –
-10,399
Closed -$212K
PRAA icon
789
PRA Group
PRAA
$715M
– –
-6,820
Closed -$201K
PSLV icon
790
Sprott Physical Silver Trust
PSLV
$13.9B
– –
-11,060
Closed -$69K
CNSY
791
Cerenome
CNSY
$22.6M
– –
0
– -$20K
SKX
792
DELISTED
Skechers
SKX
– –
-10,869
Closed -$331K
TD icon
793
Toronto Dominion Bank
TD
$202B
– –
-5,222
Closed -$225K
TY icon
794
TRI-Continental Corp
TY
$1.9B
– –
-34,821
Closed -$695K
UAA icon
795
Under Armour
UAA
$2.23B
– –
-10,062
Closed -$427K
WSM icon
796
Williams-Sonoma
WSM
$26.2B
– –
-8,702
Closed -$238K
VGR
797
DELISTED
Vector Group Ltd.
VGR
– –
-19,879
Closed -$265K
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,133
Closed -$208K
WDR
799
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,064
Closed -$448K
PIR
800
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-833
Closed -$116K
29 30 31
32
33

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EIM
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GT
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SOMRS
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CLGM
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CIG
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A
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • 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.