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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
Cap. Flow
-$64.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.1M
2
ENR icon
Energizer
ENR
+$11.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.49M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.31M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.55M
5
VWO icon
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
CB
426
DELISTED
CHUBB CORPORATION
CB
$703K 0.01%
5,733
+208
+4% +$25.4K
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$698K 0.01%
14,330
-113
-0.8% -$5.49K
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$686K 0.01%
17,944
+4,000
+29% +$167K
BPL
429
DELISTED
Buckeye Partners, L.P.
BPL
$681K 0.01%
11,485
-362
-3% -$25.1K
SU icon
430
Suncor Energy
SU
$77.7B
$680K 0.01%
25,477
-516
-2% -$13.8K
ICUI icon
431
ICU Medical
ICUI
$3.93B
$670K 0.01%
6,120
-1,285
-17% -$137K
IEX icon
432
IDEX
IEX
$16.5B
$669K 0.01%
9,379
+200
+2% +$14.7K
SF
433
Stifel
SF
$12.3B
$668K 0.01%
35,699
-234
-0.7% -$5.3K
SPH icon
434
Suburban Propane Partners
SPH
$1.23B
$666K 0.01%
20,263
– –
BUD icon
435
AB InBev
BUD
$158B
$664K 0.01%
6,242
+471
+8% +$54.7K
MS icon
436
Morgan Stanley
MS
$337B
$660K 0.01%
20,963
+1,125
+6% +$40.9K
LAD icon
437
Lithia Motors
LAD
$7.78B
$658K 0.01%
6,090
-60
-1% -$6.74K
LUMN icon
438
Lumen
LUMN
$6.53B
$654K 0.01%
26,043
+1,127
+5% +$31.2K
DCI icon
439
Donaldson
DCI
$10.8B
$650K 0.01%
23,149
+3,174
+16% +$102K
BLKB icon
440
Blackbaud
BLKB
$1.5B
$649K 0.01%
11,578
-110
-0.9% -$6.44K
NEM icon
441
Newmont
NEM
$98.2B
$648K 0.01%
40,304
-660
-2% -$11.8K
NWE icon
442
NorthWestern Energy
NWE
$4.48B
$648K 0.01%
12,030
-115
-0.9% -$5.99K
STJ
443
DELISTED
St Jude Medical
STJ
$645K 0.01%
10,219
+4,124
+68% +$294K
LRCX icon
444
Lam Research
LRCX
$382B
$641K 0.01%
98,070
-54,750
-36% -$401K
VO icon
445
Vanguard Mid-Cap ETF
VO
$106B
$638K 0.01%
21,876
+6,760
+45% +$211K
BHC icon
446
Bausch Health
BHC
$1.65B
$637K 0.01%
3,567
+442
+14% +$103K
HCSG icon
447
Healthcare Services Group
HCSG
$1.56B
$633K 0.01%
18,793
-170
-0.9% -$5.75K
FOE
448
DELISTED
Ferro Corporation
FOE
$626K 0.01%
57,193
– –
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$625K 0.01%
15,916
– –
FEIC
450
DELISTED
FEI COMPANY
FEIC
$618K 0.01%
8,455
-80
-0.9% -$6.3K
16 17
18
19 20

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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.