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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
COST icon
76
Costco
COST
$417B
$23.2M 0.36%
171,444
+1,017
+0.6% +$146K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 0.35%
164,523
+2,782
+2% +$397K
MHK icon
78
Mohawk Industries
MHK
$6.8B
$22.2M 0.35%
116,374
-1,375
-1% -$254K
ABT icon
79
Abbott
ABT
$175B
$22.2M 0.35%
452,095
-2,346
-0.5% -$113K
COO icon
80
Cooper Companies
COO
$14B
$22.1M 0.35%
497,832
+6,844
+1% +$308K
GS icon
81
Goldman Sachs
GS
$314B
$21.6M 0.34%
103,298
+5,361
+5% +$1.09M
AXP icon
82
American Express
AXP
$242B
$21.3M 0.33%
274,601
-158,467
-37% -$12.6M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.33%
237,857
-29,255
-11% -$2.56M
BKNG icon
84
Booking.com
BKNG
$141B
$20.7M 0.32%
449,550
+1,875
+0.4% +$89.5K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.18B
$19.8M 0.31%
246,135
-62,173
-20% -$5.23M
CHD icon
86
Church & Dwight Co
CHD
$23.2B
$19.5M 0.3%
480,002
-604
-0.1% -$25.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$18.9M 0.3%
91,005
+1,582
+2% +$335K
EOG icon
88
EOG Resources
EOG
$74.5B
$18.8M 0.29%
214,733
+5,306
+3% +$490K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$18.7M 0.29%
150,552
-7,630
-5% -$961K
STWD icon
90
Starwood Property Trust
STWD
$6.3B
$18.4M 0.29%
854,522
+22,034
+3% +$522K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.4M 0.29%
215,967
-59,287
-22% -$5.1M
AAP icon
92
Advance Auto Parts
AAP
$3.21B
$18.2M 0.28%
114,095
+503
+0.4% +$76.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$18.1M 0.28%
297,966
-84
-0% -$5.66K
ESI icon
94
Element Solutions
ESI
$9.11B
$18.1M 0.28%
707,143
+250,770
+55% +$6.77M
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$17.8M 0.28%
276,352
-6,083
-2% -$408K
DD icon
96
DuPont de Nemours
DD
$18.3B
$17.8M 0.28%
137,554
+85,302
+163% +$11.1M
TFC icon
97
Truist Financial
TFC
$65.4B
$17.5M 0.27%
433,956
+388
+0.1% +$15.3K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$17.4M 0.27%
134,241
+106,324
+381% +$13.9M
BA icon
99
Boeing
BA
$169B
$17.4M 0.27%
125,254
+7,067
+6% +$1.03M
DG icon
100
Dollar General
DG
$27.7B
$17.3M 0.27%
223,147
+28,236
+14% +$2.13M
2 3
4
5 6

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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.