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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 | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$4.49B
| $4.01M | 0.06% |
48,726
-701
| -1% | -$54.9K |
|
202
Darden Restaurants
DRI
$22.2B
| $3.98M | 0.06% |
62,784
-1,993
| -3% | -$130K |
|
203
Regeneron Pharmaceuticals
REGN
$68.3B
| $3.96M | 0.06% |
11,324
-85
| -0.7% | -$32.7K |
|
|
WR
204
DELISTED
Westar Energy Inc
WR
| $3.92M | 0.06% |
69,817
-90,110
| -56% | -$4.77M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.91M | 0.06% |
18
+2
| +13% | +$429K |
|
206
BP
BP
$113B
| $3.79M | 0.06% |
127,012
+2,311
| +2% | +$62.3K |
|
207
Consolidated Edison
ED
$41.6B
| $3.76M | 0.06% |
46,695
+6,318
| +16% | +$475K |
|
208
General Dynamics
GD
$103B
| $3.7M | 0.06% |
26,549
+1,797
| +7% | +$250K |
|
209
Sonoco
SON
$5.57B
| $3.68M | 0.06% |
74,193
+5,770
| +8% | +$274K |
|
210
Stryker
SYK
$122B
| $3.68M | 0.06% |
30,730
-784
| -2% | -$87.7K |
|
211
United Parcel Service
UPS
$97B
| $3.62M | 0.06% |
33,604
+2,969
| +10% | +$309K |
|
212
Spire
SR
$4.88B
| $3.61M | 0.06% |
50,991
-765
| -1% | -$50.3K |
|
213
Sysco
SYY
$39.1B
| $3.6M | 0.06% |
70,851
-6,889
| -9% | -$333K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $3.57M | 0.06% |
31,794
+5,819
| +22% | +$660K |
|
215
Accenture
ACN
$84.9B
| $3.46M | 0.05% |
30,525
+2,617
| +9% | +$303K |
|
216
Equifax
EFX
$19.6B
| $3.4M | 0.05% |
26,448
-1,556
| -6% | -$188K |
|
217
Enterprise Financial Services Corp
EFSC
$2.38B
| $3.35M | 0.05% |
119,931
-200
| -0.2% | -$5.45K |
|
218
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $3.29M | 0.05% |
43,995
-2,875
| -6% | -$209K |
|
219
Microchip Technology
MCHP
$44.2B
| $3.29M | 0.05% |
129,414
-74,420
| -37% | -$1.85M |
|
220
Johnson Controls International
JCI
$87.4B
| $3.28M | 0.05% |
70,791
+8,750
| +14% | +$386K |
|
221
Northern Trust
NTRS
$21.9B
| $3.28M | 0.05% |
49,482
-660
| -1% | -$46K |
|
222
J.M. Smucker
SJM
$12.4B
| $3.25M | 0.05% |
21,287
+2,575
| +14% | +$342K |
|
223
Weyerhaeuser
WY
$17B
| $3.24M | 0.05% |
108,951
+20,171
| +23% | +$620K |
|
224
Novartis
NVS
$297B
| $3.22M | 0.05% |
43,613
-855
| -2% | -$59.1K |
|
225
Vanguard Growth ETF
VUG
$217B
| $3.14M | 0.05% |
175,794
+3,912
| +2% | +$69.7K |
|
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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.