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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48B
$16.7M 0.26%
143,714
-1,775
-1% -$209K
GIS icon
102
General Mills
GIS
$20.3B
$16.4M 0.26%
293,956
-5,572
-2% -$312K
USB icon
103
US Bancorp
USB
$98.4B
$16.3M 0.26%
376,205
-14,935
-4% -$653K
WM icon
104
Waste Management
WM
$96.1B
$16.3M 0.26%
351,602
+3,624
+1% +$182K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.8M 0.25%
398,532
+3,343
+0.8% +$140K
UMBF icon
106
UMB Financial
UMBF
$11.1B
$15.5M 0.24%
271,243
-75
-0% -$4.03K
MON
107
DELISTED
Monsanto Co
MON
$15.4M 0.24%
144,836
+861
+0.6% +$99.9K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 0.24%
135,806
-502
-0.4% -$56.8K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$15.1M 0.24%
230,679
-6,933
-3% -$470K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$15M 0.24%
138,179
+25,789
+23% +$2.84M
WR
111
DELISTED
Westar Energy Inc
WR
$14.6M 0.23%
425,250
-182,204
-30% -$6.66M
VRSK icon
112
Verisk Analytics
VRSK
$26.3B
$14.5M 0.23%
+199,587
New +$14.7M
INTU icon
113
Intuit
INTU
$79.6B
$14.4M 0.23%
143,056
+129,935
+990% +$13.3M
ES icon
114
Eversource Energy
ES
$28.1B
$14.4M 0.23%
317,407
+2,802
+0.9% +$136K
AIG icon
115
American International
AIG
$42.7B
$14.2M 0.22%
229,676
-6,369
-3% -$376K
KMB icon
116
Kimberly-Clark
KMB
$36B
$13.6M 0.21%
128,528
+9,417
+8% +$1.03M
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$13.4M 0.21%
145,534
+2,495
+2% +$237K
HD icon
118
Home Depot
HD
$338B
$13.3M 0.21%
119,303
+770
+0.6% +$86.2K
ADP icon
119
Automatic Data Processing
ADP
$102B
$12.8M 0.2%
159,736
-1,459
-0.9% -$124K
BIIB icon
120
Biogen
BIIB
$30.4B
$12.5M 0.2%
30,980
+40
+0.1% +$16.1K
DE icon
121
Deere & Co
DE
$161B
$12.1M 0.19%
124,534
-6,646
-5% -$605K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.1M 0.19%
172,431
+129,669
+303% +$9.42M
QQQ icon
123
Invesco QQQ Trust
QQQ
$466B
$11.9M 0.19%
111,035
+1,206
+1% +$131K
AMGN icon
124
Amgen
AMGN
$198B
$11.2M 0.18%
72,820
-5,750
-7% -$921K
TPR icon
125
Tapestry
TPR
$28.6B
$11.1M 0.17%
320,004
+27,381
+9% +$1.05M
3 4
5
6 7

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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.