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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
(-0.77%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 3 |
Honeywell
HON
|
+$13.7M |
| 4 |
Intuit
INTU
|
+$13.3M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 3 |
GE Aerospace
GE
|
+$13M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$399B
| $10.9M | 0.17% |
128,981
-16,377
| -11% | -$1.41M |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.16% |
75,457
-1,359
| -2% | -$189K |
|
|
PPL
128
PPL Corp
PPL
$26.6B
| $10.1M | 0.16% |
344,006
-24,053
| -7% | -$752K |
|
129
VF Corp
VFC
$6.59B
| $10.1M | 0.16% |
154,057
-518
| -0.3% | -$35K |
|
130
Gilead Sciences
GILD
$166B
| $9.75M | 0.15% |
83,252
-360
| -0.4% | -$39.3K |
|
131
Occidental Petroleum
OXY
$55.3B
| $9.68M | 0.15% |
124,689
-33,630
| -21% | -$2.63M |
|
132
Jones Lang LaSalle
JLL
$15B
| $9.34M | 0.15% |
54,613
+3,982
| +8% | +$672K |
|
133
UnitedHealth
UNH
$384B
| $9.33M | 0.15% |
76,502
-2,080
| -3% | -$246K |
|
|
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $9.31M | 0.15% |
63,067
+1,838
| +3% | +$309K |
|
135
State Street
STT
$49.9B
| $9.17M | 0.14% |
119,038
-4,220
| -3% | -$329K |
|
136
Texas Instruments
TXN
$262B
| $9.01M | 0.14% |
174,993
-2,308
| -1% | -$127K |
|
137
Yum! Brands
YUM
$40.5B
| $8.95M | 0.14% |
138,204
+519
| +0.4% | +$32.9K |
|
138
Clorox
CLX
$11.5B
| $8.86M | 0.14% |
85,208
-157
| -0.2% | -$16.9K |
|
139
Becton Dickinson
BDX
$43B
| $8.76M | 0.14% |
63,402
-1,467
| -2% | -$203K |
|
140
Paychex
PAYX
$40.9B
| $8.56M | 0.13% |
182,670
-5,909
| -3% | -$289K |
|
141
Vanguard Large-Cap ETF
VV
$52.3B
| $8.53M | 0.13% |
90,000
-10,000
| -10% | -$968K |
|
142
iShares MSCI Canada ETF
EWC
$6.02B
| $8.49M | 0.13% |
318,287
-91,807
| -22% | -$2.6M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.19M | 0.13% |
96,531
-28
| -0% | -$2.38K |
|
144
T. Rowe Price
TROW
$25B
| $8.11M | 0.13% |
104,337
-2,026
| -2% | -$164K |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $8.04M | 0.13% |
130,320
+83
| +0.1% | +$5.43K |
|
146
Phillips 66
PSX
$84.3B
| $7.96M | 0.12% |
98,837
-1,858
| -2% | -$148K |
|
147
Packaging Corp of America
PKG
$20.3B
| $7.81M | 0.12% |
124,909
-13,162
| -10% | -$926K |
|
148
Qualcomm
QCOM
$181B
| $7.77M | 0.12% |
123,994
-12,666
| -9% | -$864K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.75M | 0.12% |
135,944
-2,996
| -2% | -$182K |
|
150
Amazon
AMZN
$2.69T
| $7.49M | 0.12% |
345,220
+25,480
| +8% | +$533K |
|
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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.