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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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$428B
| $7.35M | 0.12% |
431,755
-2,697
| -0.6% | -$44.4K |
|
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
| $7.24M | 0.11% |
249,183
-48,134
| -16% | -$1.39M |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.13M | 0.11% |
79,078
-1,793
| -2% | -$173K |
|
154
Omnicom Group
OMC
$23.2B
| $7.12M | 0.11% |
102,392
-818
| -0.8% | -$61.8K |
|
155
Dover
DOV
$28.4B
| $7.01M | 0.11% |
123,675
-47,129
| -28% | -$2.81M |
|
156
Eli Lilly
LLY
$1.05T
| $6.94M | 0.11% |
83,167
-81
| -0.1% | -$6.17K |
|
157
Vanguard Total Stock Market ETF
VTI
$659B
| $6.92M | 0.11% |
64,625
-6,285
| -9% | -$686K |
|
158
Voya Financial
VOYA
$8.99B
| $6.87M | 0.11% |
+147,719
| New | +$6.66M |
|
159
O'Reilly Automotive
ORLY
$70.3B
| $6.78M | 0.11% |
449,775
-6,675
| -1% | -$99K |
|
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $6.76M | 0.11% |
76,662
-1,820
| -2% | -$168K |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $6.75M | 0.11% |
39,523
-1,915
| -5% | -$327K |
|
162
Ecolab
ECL
$75.8B
| $6.74M | 0.11% |
59,608
+2,945
| +5% | +$339K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $6.73M | 0.11% |
106,873
+5,488
| +5% | +$366K |
|
164
Cisco
CSCO
$443B
| $6.69M | 0.1% |
243,519
+591
| +0.2% | +$16.9K |
|
165
Mastercard
MA
$481B
| $6.67M | 0.1% |
71,366
+15,585
| +28% | +$1.43M |
|
166
Norfolk Southern
NSC
$76.4B
| $6.57M | 0.1% |
75,237
-420
| -0.6% | -$40.9K |
|
|
167
Perrigo
PRGO
$1.45B
| $6.15M | 0.1% |
33,268
-65,795
| -66% | -$12.5M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $6.12M | 0.1% |
164,030
+47,260
| +40% | +$1.77M |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.95M | 0.09% |
287,470
+19,400
| +7% | +$414K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $5.77M | 0.09% |
49,841
+2,629
| +6% | +$311K |
|
171
Delta Air Lines
DAL
$55.5B
| $5.72M | 0.09% |
139,271
-13,647
| -9% | -$596K |
|
172
Regeneron Pharmaceuticals
REGN
$70.7B
| $5.56M | 0.09% |
10,895
+25
| +0.2% | +$12.2K |
|
173
Baxter International
BAX
$11.4B
| $5.5M | 0.09% |
144,738
-37,565
| -21% | -$1.4M |
|
174
D.R. Horton
DHI
$41.3B
| $5.43M | 0.09% |
198,336
+1,535
| +0.8% | +$41.3K |
|
175
Nike
NKE
$63.6B
| $5.24M | 0.08% |
97,046
-620
| -0.6% | -$31.8K |
|
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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.