We are live on ! Find out more
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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.02%
22,675
+425
+2% +$20.3K
LAZ icon
377
Lazard
LAZ
$4.37B
$1.08M 0.02%
20,625
– –
HOG icon
378
Harley-Davidson
HOG
$2.68B
$1.08M 0.02%
17,842
+500
+3% +$31.4K
DKS icon
379
Dick's Sporting Goods
DKS
$18.4B
$1.08M 0.02%
18,931
-17,206
-48% -$943K
SWKS icon
380
Skyworks Solutions
SWKS
$9.06B
$1.08M 0.02%
10,979
-260
-2% -$22.2K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30B
$1.07M 0.02%
19,804
-6,143
-24% -$331K
TECH icon
382
Bio-Techne
TECH
$11.2B
$1.07M 0.02%
42,732
– –
IYE icon
383
iShares US Energy ETF
IYE
$1.74B
$1.06M 0.02%
24,387
-860
-3% -$37.7K
TYC
384
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.02%
23,427
+2,882
+14% +$128K
STR
385
DELISTED
QUESTAR CORP
STR
$1.05M 0.02%
44,189
-400
-0.9% -$9.76K
RRC icon
386
Range Resources
RRC
$9.11B
$1.05M 0.02%
20,166
-126,029
-86% -$6.25M
ADSK icon
387
Autodesk
ADSK
$44.3B
$1.05M 0.02%
17,881
+4,653
+35% +$276K
GRA
388
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.02%
10,571
-215
-2% -$20.5K
MOS icon
389
The Mosaic Company
MOS
$7.09B
$1.04M 0.02%
22,609
-317
-1% -$15.5K
CAG icon
390
Conagra Brands
CAG
$7.07B
$1.04M 0.02%
36,576
+1
+0% +$28
TY icon
391
TRI-Continental Corp
TY
$1.86B
$1.02M 0.02%
47,212
– –
NS
392
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.02%
16,851
-200
-1% -$12.1K
ERIE icon
393
Erie Indemnity
ERIE
$11.7B
$1.02M 0.02%
+11,665
New +$1.03M
LLTC
394
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.02%
21,745
-210
-1% -$9.83K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$998K 0.02%
20,481
+7,570
+59% +$372K
MLM icon
396
Martin Marietta Materials
MLM
$33.6B
$995K 0.02%
7,117
– –
EXR icon
397
Extra Space Storage
EXR
$31.2B
$994K 0.02%
14,725
-100
-0.7% -$6.56K
FCX icon
398
Freeport-McMoran
FCX
$90B
$972K 0.02%
51,290
-10,440
-17% -$207K
FLR icon
399
Fluor
FLR
$7.29B
$968K 0.02%
16,929
-231
-1% -$13.1K
CNL
400
DELISTED
CLECO CRP (HOLDING CO)
CNL
$962K 0.01%
17,647
-900
-5% -$49K
14 15
16
17 18

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.