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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
Cap. Flow
-$30.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M
3
HON icon
Honeywell
HON
+$13.7M
4
INTU icon
Intuit
INTU
+$13.3M
5
DD icon
DuPont de Nemours
DD
+$11.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.4M
3
GE icon
GE Aerospace
GE
+$13M
4
AXP icon
American Express
AXP
+$12.6M
5
PRGO icon
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
CEQP
201
DELISTED
Crestwood Equity Partners LP
CEQP
$4.05M 0.06%
98,084
– –
SYY icon
202
Sysco
SYY
$39.6B
$4.02M 0.06%
111,311
-9,730
-8% -$364K
AEE icon
203
Ameren
AEE
$31.4B
$4.02M 0.06%
106,618
-5,213
-5% -$209K
APC
204
DELISTED
Anadarko Petroleum
APC
$4M 0.06%
51,263
+3,234
+7% +$280K
BOH icon
205
Bank of Hawaii
BOH
$3.36B
$3.93M 0.06%
58,926
-180
-0.3% -$11.4K
NTRS icon
206
Northern Trust
NTRS
$22.2B
$3.87M 0.06%
50,574
+132
+0.3% +$9.84K
ANET icon
207
Arista Networks
ANET
$216B
$3.79M 0.06%
742,880
-42,016
-5% -$188K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.59B
$3.75M 0.06%
52,667
-3,097
-6% -$235K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.69M 0.06%
18
-2
-10% -$429K
EMC
210
DELISTED
EMC CORPORATION
EMC
$3.67M 0.06%
138,915
-3,150
-2% -$84K
NVS icon
211
Novartis
NVS
$294B
$3.65M 0.06%
41,419
-2,693
-6% -$247K
WEC icon
212
WEC Energy
WEC
$37.6B
$3.6M 0.06%
80,159
+24,066
+43% +$1.16M
TCRT icon
213
Alaunos Therapeutics
TCRT
$4.71M
$3.6M 0.06%
2,000
– –
NOC icon
214
Northrop Grumman
NOC
$76.8B
$3.6M 0.06%
22,682
+1,161
+5% +$186K
EPD icon
215
Enterprise Products Partners
EPD
$84B
$3.56M 0.06%
119,043
-2,800
-2% -$91.6K
HAS icon
216
Hasbro
HAS
$12.5B
$3.55M 0.06%
47,520
-2,868
-6% -$204K
SBUX icon
217
Starbucks
SBUX
$118B
$3.48M 0.05%
64,922
+996
+2% +$50.5K
PX
218
DELISTED
Praxair Inc
PX
$3.47M 0.05%
29,000
-1,327
-4% -$162K
POST icon
219
Post Holdings
POST
$4.15B
$3.4M 0.05%
96,368
-4,005
-4% -$124K
JCI icon
220
Johnson Controls International
JCI
$87B
$3.4M 0.05%
65,472
-668
-1% -$35.8K
K
221
DELISTED
Kellanova
K
$3.38M 0.05%
57,489
-2,662
-4% -$159K
UPS icon
222
United Parcel Service
UPS
$97.5B
$3.38M 0.05%
34,897
-4,492
-11% -$446K
TJX icon
223
TJX Companies
TJX
$171B
$3.35M 0.05%
101,222
-11,394
-10% -$379K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$3.35M 0.05%
41,162
+3,665
+10% +$301K
CSX icon
225
CSX Corp
CSX
$98.5B
$3.33M 0.05%
305,505
-2,010
-0.7% -$23.3K
7 8
9
10 11

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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.