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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
(+4.9%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
846
New
54
Increased
304
Reduced
357
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$27.5M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
Zimmer Biomet
ZBH
|
+$18.2M |
| 4 |
Chevron
CVX
|
+$16.5M |
| 5 |
Nasdaq
NDAQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$40.9M |
| 2 |
Invesco
IVZ
|
+$15.3M |
| 3 |
McKesson
MCK
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.34B
| $22.8M | 0.36% |
270,169
-14,443
| -5% | -$1.17M |
|
|
77
Zimmer Biomet
ZBH
$18.1B
| $22.3M | 0.35% |
190,639
+161,196
| +547% | +$18.2M |
|
78
Mohawk Industries
MHK
$6.99B
| $22M | 0.35% |
115,726
+301
| +0.3% | +$58.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.5M | 0.34% |
148,755
-272
| -0.2% | -$38.9K |
|
80
General Mills
GIS
$20.7B
| $21.2M | 0.33% |
296,613
+1,712
| +0.6% | +$109K |
|
81
Eversource Energy
ES
$28.2B
| $20.1M | 0.32% |
335,277
+5,153
| +2% | +$291K |
|
82
DuPont de Nemours
DD
$18.1B
| $19.4M | 0.31% |
153,851
+3,620
| +2% | +$476K |
|
83
Packaging Corp of America
PKG
$20.9B
| $19.1M | 0.3% |
285,615
+39,418
| +16% | +$2.57M |
|
84
Walmart Inc
WMT
$915B
| $19.1M | 0.3% |
784,698
-15,546
| -2% | -$360K |
|
85
iShares Russell 3000 ETF
IWV
$19.6B
| $19M | 0.3% |
152,912
+604
| +0.4% | +$73.8K |
|
86
Kraft Heinz
KHC
$31.1B
| $18.3M | 0.29% |
206,585
+949
| +0.5% | +$78.1K |
|
87
Boeing
BA
$169B
| $18.2M | 0.29% |
139,930
+5,189
| +4% | +$676K |
|
88
Duke Energy
DUK
$98.3B
| $17.8M | 0.28% |
207,975
+143,172
| +221% | +$11.4M |
|
89
Verisk Analytics
VRSK
$26.4B
| $17.2M | 0.27% |
212,552
+209
| +0.1% | +$16.4K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $17M | 0.27% |
172,020
-18,640
| -10% | -$1.93M |
|
91
Abbott
ABT
$172B
| $16.5M | 0.26% |
420,467
-13,687
| -3% | -$545K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 0.26% |
254,717
-1,954
| -0.8% | -$128K |
|
93
Truist Financial
TFC
$66.3B
| $16.3M | 0.26% |
459,006
-2,384
| -0.5% | -$83.3K |
|
|
94
Nasdaq
NDAQ
$53.3B
| $16.3M | 0.26% |
755,358
+735,519
| +3,707% | +$15.7M |
|
95
Goldman Sachs
GS
$323B
| $16.2M | 0.26% |
109,096
-1,113
| -1% | -$174K |
|
96
Intuit
INTU
$80.6B
| $16.2M | 0.26% |
145,159
+1,448
| +1% | +$151K |
|
97
Home Depot
HD
$347B
| $16.1M | 0.26% |
126,348
+5,730
| +5% | +$758K |
|
98
EOG Resources
EOG
$73.7B
| $16M | 0.25% |
192,131
-2,325
| -1% | -$186K |
|
99
Colgate-Palmolive
CL
$75.3B
| $16M | 0.25% |
218,367
-6,299
| -3% | -$449K |
|
100
iShares US Basic Materials ETF
IYM
$1.18B
| $15.9M | 0.25% |
209,782
+495
| +0.2% | +$37.8K |
|
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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.