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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
-6.81%
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
$5.81B
AUM Growth
-$572M
Cap. Flow
-$64.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.1M
2
ENR icon
Energizer
ENR
+$11.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.49M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$219B
$2.9M 0.05%
759,520
+16,640
+2% +$79.3K
VUG icon
227
Vanguard Growth ETF
VUG
$216B
$2.9M 0.05%
173,352
+1,518
+0.9% +$26.9K
ZBH icon
228
Zimmer Biomet
ZBH
$17.7B
$2.9M 0.05%
31,761
+890
+3% +$89.2K
VTV icon
229
Vanguard Value ETF
VTV
$189B
$2.87M 0.05%
37,322
-16,946
-31% -$1.38M
SON icon
230
Sonoco
SON
$5.76B
$2.79M 0.05%
73,851
+1,765
+2% +$71.7K
JCI icon
231
Johnson Controls International
JCI
$87.5B
$2.77M 0.05%
64,089
-1,383
-2% -$63.7K
ED icon
232
Consolidated Edison
ED
$41.6B
$2.77M 0.05%
41,436
-1,682
-4% -$106K
TCRT icon
233
Alaunos Therapeutics
TCRT
$4.74M
$2.74M 0.05%
2,030
+30
+2% +$49.5K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$35.9B
$2.72M 0.05%
48,238
-3,850
-7% -$250K
EFX icon
235
Equifax
EFX
$20.3B
$2.63M 0.05%
27,108
-500
-2% -$49.7K
HAS icon
236
Hasbro
HAS
$12.6B
$2.53M 0.04%
35,101
-12,419
-26% -$959K
HRB icon
237
H&R Block
HRB
$5.18B
$2.53M 0.04%
69,835
-490
-0.7% -$16.6K
KSU
238
DELISTED
Kansas City Southern
KSU
$2.52M 0.04%
27,781
+173
+0.6% +$16.3K
ACN icon
239
Accenture
ACN
$89.9B
$2.52M 0.04%
25,652
-1,302
-5% -$129K
APA icon
240
APA Corp
APA
$12.8B
$2.48M 0.04%
63,234
-8,375
-12% -$381K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.45M 0.04%
98,010
-1,500
-2% -$37.5K
AET
242
DELISTED
Aetna Inc
AET
$2.44M 0.04%
22,348
+110
+0.5% +$12.7K
PRE
243
DELISTED
PARTNERRE LTD
PRE
$2.44M 0.04%
17,569
-326
-2% -$44.6K
DOC icon
244
Healthpeak Properties
DOC
$15.4B
$2.43M 0.04%
71,743
+551
+0.8% +$19.1K
VLO icon
245
Valero Energy
VLO
$89.8B
$2.41M 0.04%
40,045
-349
-0.9% -$22.2K
CMLP
246
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.39M 0.04%
386,620
– –
ROK icon
247
Rockwell Automation
ROK
$51.4B
$2.38M 0.04%
23,468
+24
+0.1% +$2.72K
DEO icon
248
Diageo
DEO
$46.2B
$2.38M 0.04%
22,089
-2,474
-10% -$275K
FISV
249
Fiserv Inc
FISV
$27.2B
$2.26M 0.04%
52,096
-6,290
-11% -$272K
CEQP
250
DELISTED
Crestwood Equity Partners LP
CEQP
$2.24M 0.04%
98,084
– –
8 9
10
11 12

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Commerce Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Commerce Bank held 845 positions worth $5.81B, down 9% from $6.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Commerce Bank's Q3 2015 filing shows 35 new, 234 increased, 415 reduced and 47 closed positions. Its largest new stake was Kraft Heinz: 213,395 shares worth $15.1M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Commerce Bank's largest Q3 2015 buy was Kraft Heinz: 213,395 shares worth $15.1M.
  • Commerce Bank added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $5.31M increase.
  • Commerce Bank's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $16.5M.
  • Commerce Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.4M.
  • Commerce Bank's ten largest holdings make up 25% of its $5.81B portfolio in Q3 2015.
  • Commerce Bank opened 35 new positions and closed 47 in Q3 2015.
  • Commerce Bank's portfolio value fell 9% quarter-over-quarter to $5.81B.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.