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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$63.7B
| $5.22M | 0.08% |
167,704
+1,382
| +0.8% | +$43.7K |
|
177
NextEra Energy
NEE
$186B
| $5.09M | 0.08% |
207,628
-6,076
| -3% | -$154K |
|
178
Microchip Technology
MCHP
$43B
| $5.04M | 0.08% |
212,512
-27,548
| -11% | -$669K |
|
179
Dollar Tree
DLTR
$23.2B
| $5.03M | 0.08% |
63,608
-1,502
| -2% | -$119K |
|
180
Zoetis
ZTS
$31.5B
| $5.03M | 0.08% |
104,205
-343
| -0.3% | -$16.4K |
|
181
Macy's
M
$6.15B
| $5.02M | 0.08% |
74,426
+6,314
| +9% | +$427K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.98M | 0.08% |
18,226
+1,148
| +7% | +$319K |
|
183
FedEx
FDX
$74.9B
| $4.96M | 0.08% |
29,096
+5,701
| +24% | +$992K |
|
184
Blackrock
BLK
$163B
| $4.92M | 0.08% |
14,218
-218
| -2% | -$79.5K |
|
185
iShares US Technology ETF
IYW
$23.9B
| $4.89M | 0.08% |
186,920
-2,804
| -1% | -$75.6K |
|
186
Dominion Energy
D
$62.5B
| $4.82M | 0.08% |
72,116
-3,931
| -5% | -$277K |
|
187
Duke Energy
DUK
$101B
| $4.69M | 0.07% |
66,433
-3,969
| -6% | -$300K |
|
188
Sempra
SRE
$60.9B
| $4.64M | 0.07% |
93,806
-4,776
| -5% | -$253K |
|
189
Franklin Resources
BEN
$17B
| $4.64M | 0.07% |
94,587
-7,205
| -7% | -$370K |
|
190
Vanguard Value ETF
VTV
$189B
| $4.52M | 0.07% |
54,268
-1,200
| -2% | -$102K |
|
191
Comcast
CMCSA
$79.5B
| $4.47M | 0.07% |
148,788
+3,536
| +2% | +$104K |
|
|
ABB
192
DELISTED
ABB Ltd
ABB
| $4.34M | 0.07% |
207,972
+18,095
| +10% | +$397K |
|
|
CMLP
193
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.33M | 0.07% |
386,620
| – | – |
|
194
Southern Company
SO
$109B
| $4.28M | 0.07% |
102,115
-7,283
| -7% | -$317K |
|
195
General Dynamics
GD
$104B
| $4.28M | 0.07% |
30,174
-88
| -0.3% | -$12.2K |
|
196
BP
BP
$113B
| $4.24M | 0.07% |
126,045
-3,119
| -2% | -$109K |
|
197
Cullen/Frost Bankers
CFR
$10.3B
| $4.16M | 0.07% |
52,949
-3,656
| -6% | -$270K |
|
198
APA Corp
APA
$12.8B
| $4.13M | 0.06% |
71,609
-4,813
| -6% | -$303K |
|
199
Darden Restaurants
DRI
$22.5B
| $4.11M | 0.06% |
64,707
+12,100
| +23% | +$716K |
|
200
Ameriprise Financial
AMP
$46.5B
| $4.08M | 0.06% |
32,638
-1,153
| -3% | -$147K |
|
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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.