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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
BNY
326
Bank of New York Mellon
BNY
$108B
$1.28M 0.02%
32,612
+5
+0% +$208
COL
327
DELISTED
Rockwell Collins
COL
$1.27M 0.02%
15,577
+5,000
+47% +$429K
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.26M 0.02%
34,428
-18,303
-35% -$734K
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.02%
36,088
+6,870
+24% +$284K
HBI
330
DELISTED
Hanesbrands
HBI
$1.25M 0.02%
43,146
+92
+0.2% +$2.85K
OKE icon
331
Oneok
OKE
$58.7B
$1.25M 0.02%
38,754
-15,393
-28% -$562K
VOD icon
332
Vodafone
VOD
$34.9B
$1.24M 0.02%
39,026
-815
-2% -$29K
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.24M 0.02%
14,282
– –
RGA icon
334
Reinsurance Group of America
RGA
$15.7B
$1.21M 0.02%
13,380
– –
LH icon
335
Labcorp
LH
$24.3B
$1.2M 0.02%
12,906
-63
-0.5% -$6.52K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.19M 0.02%
55,134
-970
-2% -$20.9K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.02%
11,054
-7,075
-39% -$752K
DST
338
DELISTED
DST Systems Inc.
DST
$1.19M 0.02%
22,652
-920
-4% -$51.2K
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 0.02%
29,837
-979
-3% -$45.3K
HPQ icon
340
HP
HPQ
$23.5B
$1.18M 0.02%
101,596
+5,338
+6% +$69.3K
STZ icon
341
Constellation Brands
STZ
$22.2B
$1.17M 0.02%
9,357
-165
-2% -$20.4K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.02%
24,601
+7,390
+43% +$359K
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.13M 0.02%
56,778
-1,980
-3% -$44K
FAST icon
344
Fastenal
FAST
$54B
$1.13M 0.02%
122,976
-2,784
-2% -$27.6K
JWN
345
DELISTED
Nordstrom
JWN
$1.12M 0.02%
15,631
-159
-1% -$12K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$1.12M 0.02%
26,406
-113
-0.4% -$4.75K
GM icon
347
General Motors
GM
$74.7B
$1.06M 0.02%
35,367
-2,102
-6% -$64.4K
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
$1.06M 0.02%
12,583
+2,200
+21% +$201K
EL icon
349
Estee Lauder
EL
$29B
$1.06M 0.02%
13,096
-1,084
-8% -$90.8K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.02%
9,980
-209
-2% -$23.5K
12 13
14
15 16

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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.