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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$258B
| $10.9M | 0.17% |
174,227
-546
| -0.3% | -$32.5K |
|
127
Amgen
AMGN
$198B
| $10.5M | 0.17% |
69,138
-289
| -0.4% | -$44.9K |
|
128
Clorox
CLX
$11.6B
| $10.5M | 0.17% |
75,552
-1,363
| -2% | -$177K |
|
129
UnitedHealth
UNH
$387B
| $10.3M | 0.16% |
72,596
-1,231
| -2% | -$164K |
|
130
Paychex
PAYX
$40.7B
| $10.2M | 0.16% |
171,979
+1,148
| +0.7% | +$61.5K |
|
131
Caterpillar
CAT
$405B
| $9.23M | 0.15% |
121,828
-447
| -0.4% | -$33.5K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.09M | 0.14% |
419,366
+1,650
| +0.4% | +$35.8K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $8.99M | 0.14% |
38,230
-828
| -2% | -$180K |
|
134
T. Rowe Price
TROW
$25.1B
| $8.95M | 0.14% |
122,679
+660
| +0.5% | +$49.1K |
|
135
Becton Dickinson
BDX
$43.6B
| $8.66M | 0.14% |
52,343
-3,341
| -6% | -$534K |
|
136
Cisco
CSCO
$441B
| $8.59M | 0.14% |
299,410
+7,555
| +3% | +$212K |
|
137
VF Corp
VFC
$6.66B
| $8.26M | 0.13% |
142,571
+2,594
| +2% | +$153K |
|
138
Yum! Brands
YUM
$40.8B
| $8.06M | 0.13% |
135,283
+424
| +0.3% | +$25K |
|
139
Omnicom Group
OMC
$23.3B
| $7.95M | 0.13% |
97,527
-2,885
| -3% | -$240K |
|
140
Phillips 66
PSX
$82.9B
| $7.87M | 0.12% |
99,204
+2,353
| +2% | +$192K |
|
141
Occidental Petroleum
OXY
$54.6B
| $7.83M | 0.12% |
103,700
-2,342
| -2% | -$175K |
|
142
Deere & Co
DE
$161B
| $7.75M | 0.12% |
95,592
-1,300
| -1% | -$107K |
|
|
143
McKesson
MCK
$98.5B
| $7.67M | 0.12% |
41,118
-85,207
| -67% | -$14.9M |
|
144
O'Reilly Automotive
ORLY
$71.3B
| $7.33M | 0.12% |
405,330
-17,205
| -4% | -$304K |
|
145
Vanguard Large-Cap ETF
VV
$52.2B
| $7.26M | 0.11% |
75,750
+750
| +1% | +$71.2K |
|
146
NextEra Energy
NEE
$185B
| $7.23M | 0.11% |
221,636
+13,392
| +6% | +$402K |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $7.12M | 0.11% |
99,347
-44
| -0% | -$3.1K |
|
|
148
Booking.com
BKNG
$141B
| $6.83M | 0.11% |
136,750
-258,525
| -65% | -$13.4M |
|
149
Eli Lilly
LLY
$1.05T
| $6.8M | 0.11% |
86,356
+10,110
| +13% | +$761K |
|
150
Biogen
BIIB
$30.4B
| $6.69M | 0.11% |
27,675
-37
| -0.1% | -$9.75K |
|
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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.