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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.4B
$1.86M 0.03%
23,739
+9,750
+70% +$754K
AON icon
302
Aon
AON
$77.3B
$1.86M 0.03%
19,320
-982
-5% -$95K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.85M 0.03%
76,004
+10,530
+16% +$261K
ILF icon
304
iShares Latin America 40 ETF
ILF
$3.77B
$1.84M 0.03%
62,736
-54,725
-47% -$1.67M
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.83M 0.03%
48,572
+17,902
+58% +$658K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.03%
22,285
-25
-0.1% -$2.01K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.03%
68,012
-3,021
-4% -$82K
HBI
308
DELISTED
Hanesbrands
HBI
$1.77M 0.03%
52,894
+7,662
+17% +$232K
CP icon
309
Canadian Pacific Kansas City
CP
$82B
$1.77M 0.03%
48,325
-900
-2% -$33.2K
PSA icon
310
Public Storage
PSA
$60.2B
$1.76M 0.03%
8,912
-219
-2% -$43.4K
RPM icon
311
RPM International
RPM
$13.7B
$1.76M 0.03%
36,605
– –
AZO icon
312
AutoZone
AZO
$48.3B
$1.71M 0.03%
2,502
+110
+5% +$69.1K
ICE icon
313
Intercontinental Exchange
ICE
$82.4B
$1.7M 0.03%
36,380
-900
-2% -$40.6K
CDK
314
DELISTED
CDK Global, Inc.
CDK
$1.7M 0.03%
36,279
-7,144
-16% -$326K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.03%
55,615
-42,260
-43% -$1.25M
IYH icon
316
iShares US Healthcare ETF
IYH
$3.11B
$1.69M 0.03%
54,725
-1,250
-2% -$37.7K
DTE icon
317
DTE Energy
DTE
$31.1B
$1.68M 0.03%
24,389
-564
-2% -$40.5K
PH icon
318
Parker-Hannifin
PH
$125B
$1.66M 0.03%
13,994
+28
+0.2% +$3.39K
PAA icon
319
Plains All American Pipeline
PAA
$17.4B
$1.65M 0.03%
33,855
-600
-2% -$29.8K
HIW icon
320
Highwoods Properties
HIW
$3.71B
$1.64M 0.03%
35,797
-900
-2% -$41.5K
LRCX icon
321
Lam Research
LRCX
$382B
$1.64M 0.03%
232,840
+1,470
+0.6% +$11.6K
WELL icon
322
Welltower
WELL
$178B
$1.6M 0.02%
20,726
+1,707
+9% +$134K
CCI icon
323
Crown Castle
CCI
$32.7B
$1.59M 0.02%
19,244
-45
-0.2% -$3.83K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.02%
19,650
– –
CMG icon
325
Chipotle Mexican Grill
CMG
$40.8B
$1.55M 0.02%
118,950
+23,900
+25% +$326K
11 12
13
14 15

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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.