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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
BNY
351
Bank of New York Mellon
BNY
$108B
$1.3M 0.02%
32,427
-173
-0.5% -$6.74K
MCO icon
352
Moody's
MCO
$81.7B
$1.29M 0.02%
12,435
-50
-0.4% -$4.83K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.29M 0.02%
60,956
-3,044
-5% -$64.4K
COR icon
354
Cencora
COR
$60.3B
$1.28M 0.02%
11,242
+1,966
+21% +$198K
ETN icon
355
Eaton
ETN
$157B
$1.27M 0.02%
18,742
-5,400
-22% -$367K
INTU icon
356
Intuit
INTU
$81.1B
$1.27M 0.02%
13,121
-1,216
-8% -$113K
IDXX icon
357
Idexx Laboratories
IDXX
$42.9B
$1.25M 0.02%
16,220
– –
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.24M 0.02%
55,908
+1,354
+2% +$31.3K
JWN
359
DELISTED
Nordstrom
JWN
$1.23M 0.02%
15,292
– –
CBI
360
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M 0.02%
24,779
-1,446
-6% -$60.8K
EL icon
361
Estee Lauder
EL
$29B
$1.22M 0.02%
14,621
– –
EQNR icon
362
Equinor
EQNR
$95.9B
$1.21M 0.02%
68,737
-1,205
-2% -$21.5K
F icon
363
Ford
F
$57.3B
$1.19M 0.02%
73,526
-647
-0.9% -$10.2K
EEFT icon
364
Euronet Worldwide
EEFT
$3.02B
$1.17M 0.02%
19,850
-391
-2% -$20.7K
DGX icon
365
Quest Diagnostics
DGX
$25.1B
$1.15M 0.02%
14,971
+44
+0.3% +$3.15K
PARA
366
DELISTED
Paramount Global Class B
PARA
$1.15M 0.02%
18,979
-1,931
-9% -$113K
GLW icon
367
Corning
GLW
$126B
$1.15M 0.02%
50,680
+200
+0.4% +$4.76K
BALL icon
368
Ball Corp
BALL
$17B
$1.15M 0.02%
32,428
– –
STZ icon
369
Constellation Brands
STZ
$22.2B
$1.14M 0.02%
9,772
-953
-9% -$107K
ALSN icon
370
Allison Transmission
ALSN
$10.1B
$1.13M 0.02%
35,505
+1,033
+3% +$33.1K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$1.13M 0.02%
26,821
-258
-1% -$10.6K
TWX
372
DELISTED
Time Warner Inc
TWX
$1.13M 0.02%
13,332
+2,149
+19% +$179K
SCI icon
373
Service Corp International
SCI
$11.4B
$1.12M 0.02%
43,126
-5,410
-11% -$132K
TSM icon
374
TSMC
TSM
$2.09T
$1.11M 0.02%
47,253
+212
+0.5% +$4.99K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.02%
+9,934
New +$1.1M
13 14
15
16 17

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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.