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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
PEG icon
251
Public Service Enterprise Group
PEG
$39.8B
$2.21M 0.04%
52,537
-1,310
-2% -$53.4K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.21M 0.04%
80,845
+6,155
+8% +$179K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.15M 0.04%
25,782
+1,495
+6% +$130K
SJM icon
254
J.M. Smucker
SJM
$12.6B
$2.14M 0.04%
18,727
+28
+0.1% +$3.12K
SHW icon
255
Sherwin-Williams
SHW
$78.3B
$2.13M 0.04%
28,701
+780
+3% +$68.4K
APD icon
256
Air Products & Chemicals
APD
$66.3B
$2.1M 0.04%
17,807
+507
+3% +$64.5K
PPG icon
257
PPG Industries
PPG
$25.9B
$2.08M 0.04%
23,757
+2,247
+10% +$229K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.08M 0.04%
33,243
-5,400
-14% -$355K
BAX icon
259
Baxter International
BAX
$11.6B
$2.07M 0.04%
62,935
-81,803
-57% -$3.1M
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$2.06M 0.04%
51,373
-450
-0.9% -$19K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30B
$2.04M 0.04%
41,394
+1,659
+4% +$87.9K
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.02M 0.03%
51,040
-966
-2% -$38.7K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.03%
37,730
+340
+0.9% +$19.3K
AEP icon
264
American Electric Power
AEP
$73.7B
$2M 0.03%
35,219
-6,695
-16% -$372K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.99M 0.03%
53,644
+426
+0.8% +$16.4K
KR icon
266
Kroger
KR
$34.8B
$1.94M 0.03%
53,726
-506
-0.9% -$18.8K
MD icon
267
Pediatrix Medical
MD
$2.16B
$1.92M 0.03%
25,024
-785
-3% -$63.3K
MPC icon
268
Marathon Petroleum
MPC
$90.3B
$1.92M 0.03%
41,434
-9,219
-18% -$474K
CTAS icon
269
Cintas
CTAS
$82.4B
$1.92M 0.03%
89,448
-5,540
-6% -$119K
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.92M 0.03%
+60,889
New +$2.1M
GSK icon
271
GSK
GSK
$103B
$1.89M 0.03%
39,244
-1,086
-3% -$56.5K
KIM icon
272
Kimco Realty
KIM
$17.6B
$1.89M 0.03%
77,145
-885
-1% -$21.3K
PH icon
273
Parker-Hannifin
PH
$125B
$1.86M 0.03%
19,111
-387
-2% -$42K
BKLN icon
274
Invesco Senior Loan ETF
BKLN
$7.1B
$1.85M 0.03%
80,250
+1,425
+2% +$33.5K
CMI icon
275
Cummins
CMI
$91.7B
$1.85M 0.03%
17,024
+105
+0.6% +$13K
9 10
11
12 13

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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.