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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $856K | 0.01% |
15,274
-224
| -1% | -$12.6K |
|
427
Ross Stores
ROST
$76.6B
| $842K | 0.01% |
15,996
+1,034
| +7% | +$51.2K |
|
428
Grand Canyon Education
LOPE
$3.71B
| $839K | 0.01% |
19,375
+2,180
| +13% | +$97.7K |
|
429
Donaldson
DCI
$10.8B
| $836K | 0.01% |
22,175
-610
| -3% | -$22.8K |
|
430
MarketAxess Holdings
MKTX
$4.15B
| $833K | 0.01% |
10,050
-1,378
| -12% | -$109K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $817K | 0.01% |
15,480
-900
| -5% | -$47.4K |
|
432
Ralph Lauren
RL
$22.2B
| $812K | 0.01% |
6,175
+421
| +7% | +$62.3K |
|
433
EQT Corp
EQT
$33.2B
| $811K | 0.01% |
17,990
-233
| -1% | -$9.88K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $803K | 0.01% |
8,802
-163
| -2% | -$13.7K |
|
435
Morgan Stanley
MS
$337B
| $800K | 0.01% |
22,418
| – | – |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $792K | 0.01% |
12,620
+189
| +2% | +$12.5K |
|
437
Texas Roadhouse
TXRH
$12.7B
| $788K | 0.01% |
21,610
-300
| -1% | -$10.7K |
|
438
NOV
NOV
$7.45B
| $786K | 0.01% |
15,735
-5,145
| -25% | -$279K |
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $784K | 0.01% |
18,270
| – | – |
|
440
Marriott International
MAR
$98.7B
| $781K | 0.01% |
9,721
| – | – |
|
441
Prudential Financial
PRU
$41.7B
| $770K | 0.01% |
9,595
-885
| -8% | -$71.7K |
|
|
GAS
442
DELISTED
AGL Resources Inc
GAS
| $769K | 0.01% |
15,482
-1,114
| -7% | -$57.8K |
|
443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $768K | 0.01% |
15,784
| – | – |
|
444
Suncor Energy
SU
$77.7B
| $756K | 0.01% |
25,873
-5,400
| -17% | -$161K |
|
|
SI
445
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $753K | 0.01% |
6,957
+34
| +0.5% | +$3.68K |
|
446
NiSource
NI
$22.4B
| $744K | 0.01% |
42,848
+4,935
| +13% | +$83.6K |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $737K | 0.01% |
35,372
-1,233
| -3% | -$25.8K |
|
448
iShares MBS ETF
MBB
$39B
| $730K | 0.01% |
6,618
-3
| -0% | -$330 |
|
449
iShares US Healthcare Providers ETF
IHF
$1.18B
| $716K | 0.01% |
26,890
+5,125
| +24% | +$128K |
|
450
ICU Medical
ICUI
$3.93B
| $711K | 0.01% |
7,635
-150
| -2% | -$13.1K |
|
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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.