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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.62B
| $383M | 5.99% |
13,998,091
-347,107
| -2% | -$9M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $284M | 4.44% |
3,845,996
-281,498
| -7% | -$21.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $202M | 3.17% |
1,960,955
-194,474
| -9% | -$20.4M |
|
4
ExxonMobil
XOM
$611B
| $143M | 2.24% |
1,721,795
-10,858
| -0.6% | -$933K |
|
5
Apple
AAPL
$4.9T
| $134M | 2.1% |
4,268,296
-26,184
| -0.6% | -$838K |
|
6
Procter & Gamble
PG
$349B
| $101M | 1.59% |
1,295,048
-9,845
| -0.8% | -$792K |
|
7
Johnson & Johnson
JNJ
$609B
| $99.5M | 1.56% |
1,020,509
+2,345
| +0.2% | +$235K |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $95.7M | 1.5% |
3,864,692
-134,984
| -3% | -$3.39M |
|
9
Pfizer
PFE
$143B
| $84.4M | 1.32% |
2,652,741
+17,821
| +0.7% | +$581K |
|
|
10
GE Aerospace
GE
$364B
| $81.6M | 1.28% |
640,641
-100,354
| -14% | -$13M |
|
11
iShares Biotechnology ETF
IBB
$9.23B
| $80.8M | 1.27% |
656,937
-47,535
| -7% | -$5.69M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $76.2M | 1.19% |
1,573,006
+98,588
| +7% | +$4.87M |
|
13
Merck
MRK
$315B
| $75.3M | 1.18% |
1,386,403
+2,417
| +0.2% | +$136K |
|
14
Chevron
CVX
$373B
| $73.7M | 1.15% |
764,368
+52,181
| +7% | +$5.48M |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $73.3M | 1.15% |
1,850,710
+68,971
| +4% | +$3M |
|
16
iShares Russell 2000 ETF
IWM
$82.2B
| $72.1M | 1.13% |
577,117
+5,442
| +1% | +$680K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $71.8M | 1.12% |
1,810,612
-22,237
| -1% | -$920K |
|
18
Microsoft
MSFT
$2.93T
| $71.4M | 1.12% |
1,617,580
+8,234
| +0.5% | +$376K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $67.8M | 1.06% |
1,658,772
+63,763
| +4% | +$2.74M |
|
20
JPMorgan Chase
JPM
$907B
| $66.5M | 1.04% |
981,212
+75,748
| +8% | +$4.95M |
|
21
Union Pacific
UNP
$179B
| $65.1M | 1.02% |
682,541
-2,955
| -0.4% | -$308K |
|
22
AT&T
T
$152B
| $64.4M | 1.01% |
2,398,889
+37,355
| +2% | +$965K |
|
23
PepsiCo
PEP
$187B
| $63.9M | 1% |
684,634
+617
| +0.1% | +$59K |
|
24
RTX Corp
RTX
$261B
| $63.8M | 1% |
914,142
+7,087
| +0.8% | +$520K |
|
25
Wells Fargo
WFC
$265B
| $61.9M | 0.97% |
1,101,500
+41,427
| +4% | +$2.31M |
|
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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.