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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
SNMX
801
DELISTED
Senomyx, Inc.
SNMX
– –
-25,000
Closed -$65K
BXLT
802
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-39,576
Closed -$1.6M
PULB
803
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-39,097
Closed -$631K
MHFI
804
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,242
Closed -$1.41M
JAH
805
DELISTED
JARDEN CORPORATION
JAH
– –
-694,333
Closed -$40.9M
CNL
806
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,472
Closed -$523K
NPT
807
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-19,725
Closed -$277K
CAVM
808
DELISTED
Cavium, Inc.
CAVM
– –
-8,224
Closed -$503K
XL
809
DELISTED
XL Group Ltd.
XL
– –
-6,115
Closed -$225K
DAI
810
DELISTED
DAIMLER AG
DAI
– –
-3,328
Closed -$256K
BAY
811
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,847
Closed -$217K
CAM
812
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,552
Closed -$239K
AIRM
813
DELISTED
Air Methods Corp
AIRM
– –
-6,156
Closed -$223K
TWC
814
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,293
Closed -$1.08M
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.