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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
AMT icon
276
American Tower
AMT
$77.7B
$1.84M 0.03%
20,975
-56
-0.3% -$5.27K
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$1.83M 0.03%
23,134
-550
-2% -$43.1K
ELV icon
278
Elevance Health
ELV
$81.9B
$1.83M 0.03%
13,054
+10
+0.1% +$1.5K
PFG icon
279
Principal Financial Group
PFG
$23.6B
$1.81M 0.03%
38,207
+3,288
+9% +$170K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.79M 0.03%
16,834
– –
CAH icon
281
Cardinal Health
CAH
$53.4B
$1.79M 0.03%
23,246
+202
+0.9% +$16.9K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.03%
22,210
– –
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.03%
29,500
+200
+0.7% +$13.7K
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.77M 0.03%
76,456
+2,930
+4% +$80.9K
TRV icon
285
Travelers Companies
TRV
$80.8B
$1.77M 0.03%
17,743
-108
-0.6% -$11K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$1.75M 0.03%
16,359
-83
-0.5% -$8.94K
ALL icon
287
Allstate
ALL
$66.9B
$1.74M 0.03%
29,939
-4,041
-12% -$253K
GWW icon
288
W.W. Grainger
GWW
$65.3B
$1.74M 0.03%
8,096
-138
-2% -$31K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.73M 0.03%
86,740
+1,726
+2% +$36.6K
MOO icon
290
VanEck Agribusiness ETF
MOO
$989M
$1.71M 0.03%
37,320
-1,900
-5% -$97.9K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.71M 0.03%
36,883
+173
+0.5% +$8.73K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.71M 0.03%
34,172
-351
-1% -$18.5K
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.03%
29,885
+225
+0.8% +$14.3K
AON icon
294
Aon
AON
$77.3B
$1.68M 0.03%
18,982
– –
ICE icon
295
Intercontinental Exchange
ICE
$82.4B
$1.67M 0.03%
35,560
-1,165
-3% -$53.9K
PSA icon
296
Public Storage
PSA
$60.2B
$1.66M 0.03%
7,855
-497
-6% -$101K
AME icon
297
Ametek
AME
$55.5B
$1.64M 0.03%
31,363
-2,305
-7% -$124K
DVA icon
298
DaVita
DVA
$15.1B
$1.63M 0.03%
22,485
-700
-3% -$54.3K
JKHY icon
299
Jack Henry & Associates
JKHY
$10.7B
$1.62M 0.03%
23,313
-1,700
-7% -$117K
CSX icon
300
CSX Corp
CSX
$98.6B
$1.62M 0.03%
180,510
-124,995
-41% -$1.23M
10 11
12
13 14

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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.