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
+1.29%
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
$6.44B
AUM Growth
+$108M
Cap. Flow
+$63.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$29.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.3M
3
DG icon
Dollar General
DG
+$13.8M
4
TPR icon
Tapestry
TPR
+$11.6M
5
ESI icon
Element Solutions
ESI
+$11M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
4
MCD icon
McDonald's
MCD
+$8.66M
5
QCOM icon
Qualcomm
QCOM
+$8.34M

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Healthcare 11.04%
3 Consumer Staples 9.68%
4 Industrials 9.2%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$3.13M 0.05%
37,497
-1,638
-4% -$136K
RTN
227
DELISTED
Raytheon Company
RTN
$3.12M 0.05%
28,571
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.09M 0.05%
79,712
+1,870
+2% +$72.4K
POST icon
229
Post Holdings
POST
$4.12B
$3.08M 0.05%
100,373
+2,338
+2% +$71.4K
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
$3.07M 0.05%
36,033
-978
-3% -$84.5K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$35.9B
$3.05M 0.05%
48,923
+73
+0.1% +$4.24K
SBUX icon
232
Starbucks
SBUX
$118B
$3.03M 0.05%
63,926
+3,818
+6% +$172K
SYK icon
233
Stryker
SYK
$127B
$3M 0.05%
32,494
+1,620
+5% +$151K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3M 0.05%
42,762
+8,090
+23% +$553K
VUG icon
235
Vanguard Growth ETF
VUG
$216B
$2.98M 0.05%
170,772
+3,612
+2% +$64.1K
KSU
236
DELISTED
Kansas City Southern
KSU
$2.94M 0.05%
28,840
-796
-3% -$90.2K
ALL icon
237
Allstate
ALL
$66.9B
$2.87M 0.04%
40,331
+3,651
+10% +$258K
DOC icon
238
Healthpeak Properties
DOC
$15.4B
$2.85M 0.04%
72,439
+1
+0% +$40
ED icon
239
Consolidated Edison
ED
$41.6B
$2.8M 0.04%
45,830
-3,224
-7% -$209K
OKE icon
240
Oneok
OKE
$58.7B
$2.79M 0.04%
57,840
-5,008
-8% -$229K
WEC icon
241
WEC Energy
WEC
$37.7B
$2.78M 0.04%
56,093
-1,090
-2% -$57K
SR icon
242
Spire
SR
$4.92B
$2.75M 0.04%
53,794
+109
+0.2% +$5.72K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.72M 0.04%
39,795
-912
-2% -$62.7K
EFX icon
244
Equifax
EFX
$20.3B
$2.7M 0.04%
29,055
-209
-0.7% -$18.5K
VLO icon
245
Valero Energy
VLO
$89.8B
$2.63M 0.04%
41,309
-1,650
-4% -$92.1K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.59M 0.04%
35,711
+5,035
+16% +$359K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$2.57M 0.04%
27,144
-2,220
-8% -$207K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.55M 0.04%
71,791
+3,005
+4% +$106K
MPC icon
249
Marathon Petroleum
MPC
$90.3B
$2.54M 0.04%
49,680
-1,436
-3% -$69K
PZA icon
250
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.54M 0.04%
99,510
-4,228
-4% -$108K
8 9
10
11 12

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Commerce Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Commerce Bank held 866 positions worth $6.44B, up 1.7% from $6.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commerce Bank's Q1 2015 filing shows 41 new, 247 increased, 399 reduced and 56 closed positions. Its largest new stake was Dollar General: 194,911 shares worth $14.7M. The largest sale was Medtronic, an estimated $15.3M.

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 Q1 2015 buy was Dollar General: 194,911 shares worth $14.7M.
  • Commerce Bank added most to CVS Health in Q1 2015, an estimated $29.6M increase.
  • Commerce Bank's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $14.5M.
  • Commerce Bank fully exited Medtronic in Q1 2015, selling an estimated $15.3M.
  • Commerce Bank's ten largest holdings make up 26% of its $6.44B portfolio in Q1 2015.
  • Commerce Bank opened 41 new positions and closed 56 in Q1 2015.
  • Commerce Bank's portfolio value rose 1.7% quarter-over-quarter to $6.44B.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.