We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.66B
| $387M | 6.12% |
13,150,935
-111,118
| -0.8% | -$3.21M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $298M | 4.71% |
4,008,780
+61,067
| +2% | +$4.43M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.9B
| $177M | 2.8% |
1,714,673
-31,606
| -2% | -$3.19M |
|
4
ExxonMobil
XOM
$605B
| $156M | 2.47% |
1,667,353
-6,053
| -0.4% | -$535K |
|
5
Johnson & Johnson
JNJ
$602B
| $130M | 2.06% |
1,071,053
+10,648
| +1% | +$1.21M |
|
6
GE Aerospace
GE
$361B
| $119M | 1.88% |
788,474
+40,460
| +5% | +$5.9M |
|
7
Procter & Gamble
PG
$353B
| $108M | 1.71% |
1,273,679
+140
| +0% | +$11.5K |
|
8
Apple
AAPL
$4.89T
| $103M | 1.63% |
4,318,292
+4,304
| +0.1% | +$107K |
|
9
AT&T
T
$153B
| $102M | 1.62% |
3,132,891
+81,399
| +3% | +$2.42M |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $91.6M | 1.45% |
3,652,252
-76,704
| -2% | -$1.92M |
|
11
Pfizer
PFE
$143B
| $89.2M | 1.41% |
2,671,357
+79,774
| +3% | +$2.55M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $89M | 1.41% |
1,901,562
-1,362
| -0.1% | -$63K |
|
13
Microsoft
MSFT
$2.98T
| $87.9M | 1.39% |
1,718,173
+40,867
| +2% | +$2.12M |
|
|
14
Chevron
CVX
$366B
| $81.5M | 1.29% |
777,904
+164,364
| +27% | +$16.5M |
|
15
Merck
MRK
$315B
| $79.2M | 1.25% |
1,440,058
+31,651
| +2% | +$1.68M |
|
16
PepsiCo
PEP
$190B
| $75.8M | 1.2% |
715,930
+8,660
| +1% | +$894K |
|
17
Lockheed Martin
LMT
$118B
| $74.4M | 1.18% |
299,730
+4,942
| +2% | +$1.17M |
|
18
JPMorgan Chase
JPM
$912B
| $66.6M | 1.05% |
1,072,302
+47,442
| +5% | +$2.96M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $65.8M | 1.04% |
1,860,682
+2,922
| +0.2% | +$106K |
|
20
iShares Russell 2000 ETF
IWM
$82.2B
| $63.1M | 1% |
548,747
+163
| +0% | +$18.4K |
|
21
Wells Fargo
WFC
$267B
| $59M | 0.93% |
1,246,176
+49,849
| +4% | +$2.43M |
|
22
Verizon
VZ
$183B
| $58.9M | 0.93% |
1,054,503
+28,066
| +3% | +$1.46M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $57.4M | 0.91% |
1,363,948
+21,608
| +2% | +$892K |
|
24
Union Pacific
UNP
$178B
| $56.1M | 0.89% |
643,363
-468
| -0.1% | -$39.6K |
|
25
Altria Group
MO
$122B
| $55.6M | 0.88% |
806,481
-13,157
| -2% | -$843K |
|
Similar funds
SC
VARA
ATO
MIC
SLAM
GT
EWA
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.