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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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.25% |
209,492
-5,630
| -3% | -$414K |
|
102
Eaton
ETN
$155B
| $15.9M | 0.25% |
265,632
+98,679
| +59% | +$6.06M |
|
103
US Bancorp
USB
$98.4B
| $15.6M | 0.25% |
387,360
+2,508
| +0.7% | +$104K |
|
104
Kimberly-Clark
KMB
$36B
| $15.1M | 0.24% |
109,623
-927
| -0.8% | -$121K |
|
105
iShares Russell 1000 ETF
IWB
$48B
| $15M | 0.24% |
128,699
-1,997
| -2% | -$230K |
|
106
Alerian MLP ETF
AMLP
$12.7B
| $14.9M | 0.24% |
233,863
+22,086
| +10% | +$1.33M |
|
107
Illinois Tool Works
ITW
$79.4B
| $14.6M | 0.23% |
139,881
-2,557
| -2% | -$268K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.5M | 0.23% |
129,097
-3,587
| -3% | -$398K |
|
|
FDC
109
DELISTED
First Data Corporation
FDC
| $14.5M | 0.23% |
+1,308,055
| New | +$15.7M |
|
|
PPL
110
PPL Corp
PPL
$27B
| $14.3M | 0.23% |
378,657
+21,025
| +6% | +$801K |
|
111
UMB Financial
UMBF
$11.1B
| $14M | 0.22% |
262,631
-7,364
| -3% | -$400K |
|
112
Automatic Data Processing
ADP
$102B
| $13.8M | 0.22% |
149,776
-116
| -0.1% | -$10.2K |
|
113
Energizer
ENR
$1.39B
| $13.7M | 0.22% |
265,636
-18,797
| -7% | -$860K |
|
114
American International
AIG
$42.7B
| $13.6M | 0.22% |
257,750
+23,816
| +10% | +$1.31M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 0.21% |
240,210
+4,654
| +2% | +$266K |
|
|
OPLN
116
Openlane
OPLN
$4.18B
| $13.2M | 0.21% |
832,780
+809,208
| +3,433% | +$12.1M |
|
117
American Express
AXP
$242B
| $13M | 0.21% |
214,235
-21,725
| -9% | -$1.38M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.9M | 0.2% |
375,677
+2,127
| +0.6% | +$71.4K |
|
119
Hain Celestial
HAIN
$50.6M
| $12.2M | 0.19% |
244,592
+9,228
| +4% | +$427K |
|
120
Invesco QQQ Trust
QQQ
$466B
| $12.2M | 0.19% |
112,990
-200
| -0.2% | -$21.6K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $12.1M | 0.19% |
116,777
-16,507
| -12% | -$1.64M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $12.1M | 0.19% |
172,300
+37,173
| +28% | +$2.57M |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $11.9M | 0.19% |
102,223
-1,117
| -1% | -$128K |
|
|
124
Invesco
IVZ
$13.1B
| $11.5M | 0.18% |
448,753
-514,542
| -53% | -$15.3M |
|
125
ConocoPhillips
COP
$140B
| $11M | 0.17% |
251,367
-47,419
| -16% | -$2.09M |
|
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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.