We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $6.61M | 0.1% |
122,562
+3,747
| +3% | +$188K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.46M | 0.1% |
52,621
+894
| +2% | +$107K |
|
153
Nike
NKE
$64.9B
| $6.44M | 0.1% |
116,744
+12,637
| +12% | +$720K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.34M | 0.1% |
114,812
-2,784
| -2% | -$142K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.17M | 0.1% |
72,301
-931
| -1% | -$79.1K |
|
156
Ameren
AEE
$30.9B
| $6.15M | 0.1% |
114,749
-84
| -0.1% | -$4.13K |
|
157
Dominion Energy
D
$62.5B
| $6.14M | 0.1% |
78,747
+6,686
| +9% | +$485K |
|
158
Ecolab
ECL
$76.8B
| $6.12M | 0.1% |
51,604
-1,021
| -2% | -$119K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.11M | 0.1% |
67,370
-8,140
| -11% | -$689K |
|
160
Comcast
CMCSA
$85B
| $5.94M | 0.09% |
182,288
+12,070
| +7% | +$375K |
|
161
Gilead Sciences
GILD
$167B
| $5.92M | 0.09% |
71,011
-14,794
| -17% | -$1.31M |
|
162
Mastercard
MA
$480B
| $5.92M | 0.09% |
67,246
+472
| +0.7% | +$45.1K |
|
163
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.91M | 0.09% |
124,153
-9,965
| -7% | -$462K |
|
164
Aflac
AFL
$63.5B
| $5.72M | 0.09% |
158,480
-8,778
| -5% | -$300K |
|
165
Norfolk Southern
NSC
$76.4B
| $5.67M | 0.09% |
66,636
+383
| +0.6% | +$32.6K |
|
166
Southern Company
SO
$107B
| $5.5M | 0.09% |
102,626
+4,073
| +4% | +$205K |
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.48M | 0.09% |
20,144
+93
| +0.5% | +$24.9K |
|
168
State Street
STT
$50.5B
| $5.31M | 0.08% |
98,559
-4,985
| -5% | -$298K |
|
169
Post Holdings
POST
$3.94B
| $5.18M | 0.08% |
95,648
+305
| +0.3% | +$14.8K |
|
170
D.R. Horton
DHI
$42.4B
| $5.14M | 0.08% |
163,419
-2,961
| -2% | -$90.4K |
|
171
WEC Energy
WEC
$36.9B
| $5.1M | 0.08% |
78,073
+460
| +0.6% | +$27.7K |
|
172
Delta Air Lines
DAL
$55.4B
| $5.09M | 0.08% |
139,634
+772
| +0.6% | +$32.8K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.07M | 0.08% |
77,416
-25,689
| -25% | -$1.7M |
|
|
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $5M | 0.08% |
40,572
-265
| -0.6% | -$30.2K |
|
175
Sempra
SRE
$60.3B
| $4.94M | 0.08% |
86,632
-1,454
| -2% | -$77K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.