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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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$24B
| $4.88M | 0.08% |
185,536
+1,152
| +0.6% | +$30.4K |
|
|
BHI
177
DELISTED
Baker Hughes
BHI
| $4.85M | 0.08% |
107,484
-16,975
| -14% | -$769K |
|
178
Ameriprise Financial
AMP
$46.8B
| $4.83M | 0.08% |
53,759
+2,986
| +6% | +$288K |
|
179
Dollar Tree
DLTR
$22.6B
| $4.82M | 0.08% |
51,143
-11,143
| -18% | -$943K |
|
180
Northrop Grumman
NOC
$75.8B
| $4.82M | 0.08% |
21,662
+90
| +0.4% | +$18.9K |
|
181
Bank of America
BAC
$430B
| $4.78M | 0.08% |
360,519
-30,378
| -8% | -$427K |
|
182
TJX Companies
TJX
$170B
| $4.78M | 0.08% |
123,764
+5,054
| +4% | +$193K |
|
183
iShares National Muni Bond ETF
MUB
$45B
| $4.72M | 0.07% |
41,401
+13,751
| +50% | +$1.55M |
|
184
Vanguard Total Stock Market ETF
VTI
$654B
| $4.68M | 0.07% |
43,711
+923
| +2% | +$97.8K |
|
185
iShares Gold Trust
IAU
$62.9B
| $4.6M | 0.07% |
180,084
+3,278
| +2% | +$79.6K |
|
186
Advance Auto Parts
AAP
$3.22B
| $4.54M | 0.07% |
28,083
-2,327
| -8% | -$359K |
|
187
Starbucks
SBUX
$118B
| $4.5M | 0.07% |
78,830
+7,746
| +11% | +$440K |
|
188
Dover
DOV
$26.6B
| $4.38M | 0.07% |
78,274
-7,821
| -9% | -$422K |
|
189
Qualcomm
QCOM
$180B
| $4.3M | 0.07% |
80,198
-7,921
| -9% | -$417K |
|
190
FedEx
FDX
$74.7B
| $4.27M | 0.07% |
28,135
+910
| +3% | +$148K |
|
191
Vanguard Total Bond Market
BND
$157B
| $4.26M | 0.07% |
50,487
+4,565
| +10% | +$379K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $4.25M | 0.07% |
31,284
-2,049
| -6% | -$267K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $4.19M | 0.07% |
154,077
+25,757
| +20% | +$696K |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $4.17M | 0.07% |
77,202
+4,200
| +6% | +$226K |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $4.17M | 0.07% |
76,185
-4,232
| -5% | -$226K |
|
196
Zoetis
ZTS
$31.3B
| $4.14M | 0.07% |
87,274
-6,951
| -7% | -$328K |
|
|
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.12M | 0.07% |
204,404
+4
| +0% | +$72 |
|
198
Starwood Property Trust
STWD
$6.05B
| $4.05M | 0.06% |
195,529
-56,938
| -23% | -$1.14M |
|
199
Blackrock
BLK
$161B
| $4.05M | 0.06% |
11,820
-1,038
| -8% | -$365K |
|
|
K
200
DELISTED
Kellanova
K
| $4.03M | 0.06% |
52,494
-112
| -0.2% | -$8.04K |
|
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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.