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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
LUV icon
326
Southwest Airlines
LUV
$22.1B
$1.54M 0.02%
34,772
-298
-0.8% -$13K
HPQ icon
327
HP
HPQ
$23.5B
$1.53M 0.02%
108,468
-4,961
-4% -$81.8K
RGA icon
328
Reinsurance Group of America
RGA
$15.7B
$1.53M 0.02%
16,451
+2,663
+19% +$235K
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.52M 0.02%
30,766
+705
+2% +$33.7K
HSY icon
330
Hershey
HSY
$35.4B
$1.52M 0.02%
15,045
-150
-1% -$15.7K
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
$1.51M 0.02%
12,014
+177
+1% +$22.5K
AME icon
332
Ametek
AME
$55.5B
$1.51M 0.02%
28,750
-822
-3% -$42.1K
EBAY icon
333
eBay
EBAY
$48.6B
$1.51M 0.02%
62,063
-794
-1% -$18.9K
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.47M 0.02%
14,182
-140
-1% -$13.8K
AWK icon
335
American Water Works
AWK
$26.3B
$1.46M 0.02%
26,960
+8,693
+48% +$473K
LH icon
336
Labcorp
LH
$24.3B
$1.46M 0.02%
13,450
+2,490
+23% +$256K
MET icon
337
MetLife
MET
$61B
$1.45M 0.02%
32,088
-428
-1% -$19.2K
DVN icon
338
Devon Energy
DVN
$51.9B
$1.44M 0.02%
23,941
-557
-2% -$34K
LEG icon
339
Leggett & Platt
LEG
$1.52B
$1.43M 0.02%
30,996
-165
-0.5% -$7.36K
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.02%
39,217
+53
+0.1% +$1.85K
TEG
341
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.41M 0.02%
19,536
– –
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.02%
20,434
+2,831
+16% +$195K
WOLF icon
343
Wolfspeed
WOLF
$1.2B
$1.38M 0.02%
38,994
-79
-0.2% -$2.85K
OKS
344
DELISTED
Oneok Partners LP
OKS
$1.38M 0.02%
33,839
-650
-2% -$27.2K
HAL icon
345
Halliburton
HAL
$27.9B
$1.38M 0.02%
31,438
+5,055
+19% +$211K
CI icon
346
Cigna
CI
$76.6B
$1.37M 0.02%
10,606
– –
GM icon
347
General Motors
GM
$74.7B
$1.36M 0.02%
36,234
+24,764
+216% +$901K
HES
348
DELISTED
Hess
HES
$1.34M 0.02%
19,758
-1,787
-8% -$127K
VOD icon
349
Vodafone
VOD
$34.9B
$1.32M 0.02%
40,419
-2,079
-5% -$71.5K
EXC icon
350
Exelon
EXC
$48.6B
$1.31M 0.02%
54,473
+551
+1% +$13.6K
12 13
14
15 16

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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.