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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
(-0.77%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 3 |
Honeywell
HON
|
+$13.7M |
| 4 |
Intuit
INTU
|
+$13.3M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 3 |
GE Aerospace
GE
|
+$13M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$164B
| – | – |
-3,453
| Closed | -$237K |
|
802
Wolfspeed
WOLF
$1.55B
| – | – |
-38,994
| Closed | -$1.38M |
|
|
LTXB
803
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-16,820
| Closed | -$382K |
|
|
ANDV
804
DELISTED
Andeavor
ANDV
| – | – |
-8,802
| Closed | -$803K |
|
|
ITC
805
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-6,522
| Closed | -$244K |
|
|
CRC
806
DELISTED
California Resources Corporation
CRC
| – | – |
-1,464
| Closed | -$111K |
|
|
BTU
807
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-691
| Closed | -$51K |
|
|
MWE
808
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,224
| Closed | -$214K |
|
|
MWV
809
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-4,183
| Closed | -$208K |
|
|
TEG
810
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-19,536
| Closed | -$1.41M |
|
|
LO
811
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-83,542
| Closed | -$5.46M |
|
|
ITY
812
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| – | – |
-2,555
| Closed | -$225K |
|
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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.