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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
(-9%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.1M |
| 2 |
Energizer
ENR
|
+$11.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$6.49M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.4M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$69.4B
| $919K | 0.02% |
13,451
+206
| +2% | +$13K |
|
377
Harley-Davidson
HOG
$2.68B
| $918K | 0.02% |
16,721
-747
| -4% | -$42.1K |
|
|
CNL
378
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $918K | 0.02% |
17,252
-105
| -0.6% | -$5.66K |
|
379
Halliburton
HAL
$27.9B
| $902K | 0.02% |
25,518
-16,246
| -39% | -$639K |
|
|
HES
380
DELISTED
Hess
HES
| $899K | 0.02% |
17,956
-572
| -3% | -$32.7K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $896K | 0.02% |
58,171
-10,086
| -15% | -$191K |
|
382
Fortune Brands Innovations
FBIN
$6.12B
| $882K | 0.02% |
21,721
+1,224
| +6% | +$50.4K |
|
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $881K | 0.02% |
7,065
| – | – |
|
384
Lazard
LAZ
$4.37B
| $880K | 0.02% |
20,325
| – | – |
|
385
Toro Company
TTC
$8.93B
| $872K | 0.02% |
24,732
-960
| -4% | -$33.3K |
|
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $869K | 0.01% |
17,045
+5,340
| +46% | +$283K |
|
|
GRA
387
DELISTED
W.R. Grace & Co.
GRA
| $866K | 0.01% |
9,310
-400
| -4% | -$39.7K |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $850K | 0.01% |
16,162
+532
| +3% | +$28K |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $849K | 0.01% |
21,035
-307
| -1% | -$12.6K |
|
390
Bio-Techne
TECH
$11.2B
| $840K | 0.01% |
36,332
-1,600
| -4% | -$40.1K |
|
391
Tyler Technologies
TYL
$12.2B
| $839K | 0.01% |
5,620
-1,940
| -26% | -$273K |
|
392
Dentsply Sirona
XRAY
$2.59B
| $838K | 0.01% |
16,572
-550
| -3% | -$29.3K |
|
|
STR
393
DELISTED
QUESTAR CORP
STR
| $837K | 0.01% |
43,102
+80
| +0.2% | +$1.63K |
|
394
Ball Corp
BALL
$17B
| $835K | 0.01% |
26,868
-5,560
| -17% | -$188K |
|
395
Erie Indemnity
ERIE
$11.7B
| $835K | 0.01% |
10,065
-400
| -4% | -$33.3K |
|
396
Exelon
EXC
$48.6B
| $832K | 0.01% |
39,232
-13,302
| -25% | -$299K |
|
397
Vanguard Small-Cap ETF
VB
$79.5B
| $830K | 0.01% |
7,688
+1,670
| +28% | +$195K |
|
398
PNC Financial Services
PNC
$100B
| $827K | 0.01% |
9,271
+1,661
| +22% | +$156K |
|
|
TWX
399
DELISTED
Time Warner Inc
TWX
| $822K | 0.01% |
11,957
-1,001
| -8% | -$78.6K |
|
400
Corning
GLW
$126B
| $816K | 0.01% |
47,656
-2,324
| -5% | -$41.8K |
|
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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.