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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
+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
ACN icon
251
Accenture
ACN
$89.9B
$2.53M 0.04%
27,011
+28
+0.1% +$2.5K
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.51M 0.04%
55,236
+416
+0.8% +$18.8K
APD icon
253
Air Products & Chemicals
APD
$66.3B
$2.5M 0.04%
17,845
-135
-0.8% -$18.7K
EFSC icon
254
Enterprise Financial Services Corp
EFSC
$2.41B
$2.46M 0.04%
119,230
-2,000
-2% -$40K
GSK icon
255
GSK
GSK
$103B
$2.45M 0.04%
42,462
-612
-1% -$35.1K
PPG icon
256
PPG Industries
PPG
$25.9B
$2.42M 0.04%
21,460
+2,224
+12% +$255K
AEP icon
257
American Electric Power
AEP
$73.7B
$2.42M 0.04%
43,000
-226
-0.5% -$13.4K
AET
258
DELISTED
Aetna Inc
AET
$2.42M 0.04%
22,668
+230
+1% +$22.5K
CMI icon
259
Cummins
CMI
$91.7B
$2.41M 0.04%
17,358
-793
-4% -$112K
META icon
260
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.04%
28,555
+1,472
+5% +$115K
PEG icon
261
Public Service Enterprise Group
PEG
$39.8B
$2.34M 0.04%
55,902
-1,892
-3% -$79K
RSG icon
262
Republic Services
RSG
$66.7B
$2.32M 0.04%
57,123
-600
-1% -$24.4K
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.27M 0.04%
52,322
+1,000
+2% +$43.6K
MOO icon
264
VanEck Agribusiness ETF
MOO
$989M
$2.25M 0.04%
41,995
-1,940
-4% -$105K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.03%
29,300
– –
SJM icon
266
J.M. Smucker
SJM
$12.6B
$2.25M 0.03%
19,413
-2,448
-11% -$268K
HRB icon
267
H&R Block
HRB
$5.18B
$2.24M 0.03%
69,781
-4,871
-7% -$163K
ROK icon
268
Rockwell Automation
ROK
$51.4B
$2.22M 0.03%
19,130
-22
-0.1% -$2.47K
PHO icon
269
Invesco Water Resources ETF
PHO
$1.97B
$2.17M 0.03%
87,009
-30,426
-26% -$760K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$2.17M 0.03%
51,896
+1,496
+3% +$62.8K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.15M 0.03%
38,625
+6,183
+19% +$348K
KIM icon
272
Kimco Realty
KIM
$17.6B
$2.14M 0.03%
79,842
+3,501
+5% +$94K
PLL
273
DELISTED
PALL CORP
PLL
$2.14M 0.03%
21,282
-595
-3% -$60.1K
FISV
274
Fiserv Inc
FISV
$27.2B
$2.13M 0.03%
53,786
-1,268
-2% -$48.4K
GWW icon
275
W.W. Grainger
GWW
$65.3B
$2.12M 0.03%
9,005
-1,210
-12% -$289K
9 10
11
12 13

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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.