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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
F icon
351
Ford
F
$57.3B
$1.04M 0.02%
76,518
-1,017
-1% -$14.5K
AVY icon
352
Avery Dennison
AVY
$12.3B
$1.03M 0.02%
18,215
– –
PAA icon
353
Plains All American Pipeline
PAA
$17.4B
$1.02M 0.02%
33,555
– –
TYC
354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.02%
28,997
+3,546
+14% +$137K
RPM icon
355
RPM International
RPM
$13.7B
$1.01M 0.02%
24,235
-370
-2% -$16.8K
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.02%
38,480
-819
-2% -$23.8K
COR icon
357
Cencora
COR
$60.3B
$991K 0.02%
10,437
-805
-7% -$84.5K
GPC icon
358
Genuine Parts
GPC
$17.1B
$991K 0.02%
11,949
+1,223
+11% +$105K
DGX icon
359
Quest Diagnostics
DGX
$25.1B
$986K 0.02%
16,033
+1,046
+7% +$73.1K
LUV icon
360
Southwest Airlines
LUV
$22.1B
$986K 0.02%
25,900
-11,532
-31% -$426K
XEL icon
361
Xcel Energy
XEL
$51B
$973K 0.02%
27,489
-424
-2% -$14.4K
SCI icon
362
Service Corp International
SCI
$11.4B
$971K 0.02%
35,841
-2,285
-6% -$67.5K
OKS
363
DELISTED
Oneok Partners LP
OKS
$967K 0.02%
33,039
-300
-0.9% -$9.7K
TSM icon
364
TSMC
TSM
$2.09T
$961K 0.02%
46,320
-650
-1% -$13.6K
MCO icon
365
Moody's
MCO
$81.7B
$957K 0.02%
9,749
-772
-7% -$82.1K
CB icon
366
Chubb
CB
$140B
$956K 0.02%
9,240
+875
+10% +$91.5K
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$956K 0.02%
5,334
-16
-0.3% -$2.99K
MTD icon
368
Mettler-Toledo International
MTD
$26.8B
$953K 0.02%
3,347
+537
+19% +$170K
GAS
369
DELISTED
AGL Resources Inc
GAS
$951K 0.02%
15,582
-100
-0.6% -$5.35K
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$949K 0.02%
16,581
+1,307
+9% +$74.8K
EQNR icon
371
Equinor
EQNR
$95.9B
$934K 0.02%
64,132
-3,905
-6% -$61.6K
ADSK icon
372
Autodesk
ADSK
$44.3B
$930K 0.02%
21,067
-4,779
-18% -$240K
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$925K 0.02%
23,188
-282
-1% -$12.1K
TY icon
374
TRI-Continental Corp
TY
$1.86B
$921K 0.02%
47,212
– –
C icon
375
Citigroup
C
$222B
$920K 0.02%
18,548
+2,375
+15% +$130K
13 14
15
16 17

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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.