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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.1M 0.03%
48,161
-46,211
-49% -$1.97M
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.09M 0.03%
23,087
+7,219
+45% +$653K
KR icon
278
Kroger
KR
$34.8B
$2.08M 0.03%
54,188
+3,782
+8% +$135K
PRE
279
DELISTED
PARTNERRE LTD
PRE
$2.06M 0.03%
18,068
-2,968
-14% -$341K
CAH icon
280
Cardinal Health
CAH
$53.4B
$2.06M 0.03%
22,795
+262
+1% +$22.6K
FHI icon
281
Federated Hermes
FHI
$4.4B
$2.06M 0.03%
60,635
-8,705
-13% -$289K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.04M 0.03%
38,380
-1,284
-3% -$67.4K
CTAS icon
283
Cintas
CTAS
$82.4B
$2.04M 0.03%
100,008
-1,200
-1% -$24.3K
ELV icon
284
Elevance Health
ELV
$81.9B
$2.03M 0.03%
13,164
-337
-2% -$48K
JKHY icon
285
Jack Henry & Associates
JKHY
$10.7B
$1.98M 0.03%
28,284
-350
-1% -$22.9K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$1.97M 0.03%
17,332
-3,697
-18% -$432K
TT icon
287
Trane Technologies
TT
$106B
$1.97M 0.03%
28,936
+40
+0.1% +$2.64K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.96M 0.03%
33,180
-428
-1% -$24.5K
AMT icon
289
American Tower
AMT
$77.7B
$1.96M 0.03%
20,763
-664
-3% -$64.6K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.95M 0.03%
18,001
+432
+2% +$46.6K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.03%
25,260
+4,779
+23% +$363K
TRV icon
292
Travelers Companies
TRV
$80.8B
$1.93M 0.03%
17,880
-248
-1% -$26.5K
DST
293
DELISTED
DST Systems Inc.
DST
$1.92M 0.03%
34,592
– –
MD icon
294
Pediatrix Medical
MD
$2.16B
$1.91M 0.03%
26,380
– –
DHS icon
295
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.91M 0.03%
31,470
+1,075
+4% +$66K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$7.1B
$1.9M 0.03%
78,825
+26,635
+51% +$640K
CCK icon
297
Crown Holdings
CCK
$12.8B
$1.89M 0.03%
35,031
-4,933
-12% -$245K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.89M 0.03%
+16,834
New +$1.87M
DVA icon
299
DaVita
DVA
$15.1B
$1.88M 0.03%
23,185
-588
-2% -$45.1K
PFG icon
300
Principal Financial Group
PFG
$23.6B
$1.86M 0.03%
36,282
+300
+0.8% +$15.1K
10 11
12
13 14

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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.