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
-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 | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$18.4B
| $814K | 0.01% |
16,421
-975
| -6% | -$49.2K |
|
402
Allison Transmission
ALSN
$10.1B
| $811K | 0.01% |
30,405
-1,300
| -4% | -$37.2K |
|
|
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
| $806K | 0.01% |
29,831
-2,165
| -7% | -$55.4K |
|
404
Prudential Financial
PRU
$41.7B
| $802K | 0.01% |
10,526
+971
| +10% | +$81.5K |
|
405
Amphenol
APH
$188B
| $799K | 0.01% |
62,728
-776
| -1% | -$10.4K |
|
406
iShares MBS ETF
MBB
$39B
| $794K | 0.01% |
7,244
-993
| -12% | -$108K |
|
407
MarketAxess Holdings
MKTX
$4.15B
| $794K | 0.01% |
8,549
-1,266
| -13% | -$122K |
|
408
Henry Schein
HSIC
$9.74B
| $792K | 0.01% |
15,221
-2,142
| -12% | -$119K |
|
409
iShares Select U.S. REIT ETF
ICF
$2.12B
| $787K | 0.01% |
16,980
+918
| +6% | +$42.7K |
|
410
Extra Space Storage
EXR
$31.2B
| $784K | 0.01% |
10,155
-2,070
| -17% | -$152K |
|
411
Eaton
ETN
$157B
| $779K | 0.01% |
15,195
-2,428
| -14% | -$143K |
|
412
Martin Marietta Materials
MLM
$33.6B
| $778K | 0.01% |
5,122
+5
| +0.1% | +$810 |
|
413
Texas Roadhouse
TXRH
$12.7B
| $777K | 0.01% |
20,870
-200
| -0.9% | -$7.56K |
|
414
iShares Silver Trust
SLV
$28.1B
| $776K | 0.01% |
55,938
-1,275
| -2% | -$18.2K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $774K | 0.01% |
19,389
+1,210
| +7% | +$58.7K |
|
416
iShares US Energy ETF
IYE
$1.74B
| $762K | 0.01% |
22,212
-1,270
| -5% | -$48K |
|
|
NS
417
DELISTED
NuStar Energy L.P.
NS
| $756K | 0.01% |
16,851
| – | – |
|
418
iShares S&P 500 Growth ETF
IVW
$72.5B
| $754K | 0.01% |
27,988
+600
| +2% | +$17.1K |
|
419
West Pharmaceutical
WST
$23.1B
| $754K | 0.01% |
13,932
-139
| -1% | -$8.1K |
|
420
Conagra Brands
CAG
$7.07B
| $753K | 0.01% |
23,880
-12,473
| -34% | -$419K |
|
421
iShares Latin America 40 ETF
ILF
$3.77B
| $752K | 0.01% |
33,260
-10,537
| -24% | -$271K |
|
422
Global Net Lease
GNL
$1.87B
| $741K | 0.01% |
+26,866
| New | +$687K |
|
423
Lennox International
LII
$18.8B
| $727K | 0.01% |
6,413
-700
| -10% | -$82.1K |
|
424
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $720K | 0.01% |
18,270
| – | – |
|
425
Grand Canyon Education
LOPE
$3.71B
| $711K | 0.01% |
18,720
-180
| -1% | -$7.23K |
|
Similar funds
SC
VARA
MIC
SLAM
GT
EWA
P
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.