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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
(+1.7%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
866
New
41
Increased
247
Reduced
399
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$29.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.3M |
| 3 |
Dollar General
DG
|
+$13.8M |
| 4 |
Tapestry
TPR
|
+$11.6M |
| 5 |
Element Solutions
ESI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
McDonald's
MCD
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$17.1B
| $960K | 0.01% |
10,302
-500
| -5% | -$48.2K |
|
402
Xcel Energy
XEL
$51B
| $959K | 0.01% |
27,544
-1,506
| -5% | -$53.9K |
|
403
Motorola Solutions
MSI
$69.4B
| $955K | 0.01% |
14,333
+35
| +0.2% | +$2.31K |
|
404
Avery Dennison
AVY
$12.3B
| $952K | 0.01% |
17,989
+2,087
| +13% | +$110K |
|
|
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $949K | 0.01% |
6,330
-400
| -6% | -$59.7K |
|
406
Amphenol
APH
$188B
| $946K | 0.01% |
64,232
-1,856
| -3% | -$26K |
|
407
Chubb
CB
$140B
| $944K | 0.01% |
8,467
+228
| +3% | +$25.6K |
|
408
Newmont
NEM
$98.2B
| $939K | 0.01% |
43,239
-1,246
| -3% | -$29.1K |
|
409
Toro Company
TTC
$8.93B
| $935K | 0.01% |
26,672
-230
| -0.9% | -$7.62K |
|
410
Tyler Technologies
TYL
$12.2B
| $935K | 0.01% |
7,755
-105
| -1% | -$12K |
|
411
Lumen
LUMN
$6.53B
| $922K | 0.01% |
26,686
-1,162
| -4% | -$43.4K |
|
412
Lennox International
LII
$18.8B
| $917K | 0.01% |
8,213
-650
| -7% | -$67K |
|
413
iShares Silver Trust
SLV
$28.1B
| $917K | 0.01% |
57,563
-4,541
| -7% | -$72.7K |
|
|
SF
414
Stifel
SF
$12.3B
| $908K | 0.01% |
36,617
-956
| -3% | -$22.1K |
|
|
GXP
415
DELISTED
Great Plains Energy Incorporated
GXP
| $902K | 0.01% |
33,806
-1,164
| -3% | -$32.2K |
|
416
Fortune Brands Innovations
FBIN
$6.12B
| $898K | 0.01% |
22,115
-126
| -0.6% | -$4.9K |
|
417
iShares Select U.S. REIT ETF
ICF
$2.12B
| $897K | 0.01% |
17,746
+900
| +5% | +$45.9K |
|
418
MDU Resources
MDU
$4.44B
| $896K | 0.01% |
110,439
-61,524
| -36% | -$522K |
|
|
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
| $895K | 0.01% |
11,847
-329
| -3% | -$24.7K |
|
420
Citigroup
C
$222B
| $880K | 0.01% |
17,089
+248
| +1% | +$12.6K |
|
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $877K | 0.01% |
7,065
-29
| -0.4% | -$3.58K |
|
422
Cognex
CGNX
$10.3B
| $871K | 0.01% |
35,124
-450
| -1% | -$9.57K |
|
423
Dentsply Sirona
XRAY
$2.59B
| $871K | 0.01% |
17,115
-360
| -2% | -$18.6K |
|
424
Suburban Propane Partners
SPH
$1.23B
| $870K | 0.01% |
20,263
| – | – |
|
425
West Pharmaceutical
WST
$23.1B
| $867K | 0.01% |
14,395
-225
| -2% | -$12K |
|
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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.